Penn Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
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|
2024
Q4 | $543K | Buy |
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|
2024
Q3 | $482K | Buy |
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|
2024
Q2 | $390K | Buy |
|
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|
2024
Q1 | $388K | Sell |
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|
2023
Q4 | $625K | Sell |
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|
2023
Q3 | $9.69M | Buy |
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|
2023
Q2 | $9.87M | Sell |
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|
2023
Q1 | $11.5M | Buy |
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|
2022
Q4 | $10M | Buy |
|
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|
2022
Q3 | $8.71M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.71M | Sell |
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|
2015
Q1 | $3.3M | Buy |
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|
2014
Q4 | $2.54M | Buy |
|