Penn Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,139
| Closed | -$543K | – | 183 |
|
|
2024
Q4 | $543K | Buy |
21,139
+2,781
| +15% | +$71.5K | 0.05% | 116 |
|
|
2024
Q3 | $482K | Buy |
18,358
+3,170
| +21% | +$83.1K | 0.04% | 127 |
|
|
2024
Q2 | $390K | Buy |
15,188
+3,139
| +26% | +$80.6K | 0.04% | 132 |
|
|
2024
Q1 | $388K | Sell |
12,049
-7,379
| -38% | -$238K | 0.03% | 136 |
|
|
2023
Q4 | $625K | Sell |
19,428
-282,851
| -94% | -$9.1M | 0.06% | 128 |
|
|
2023
Q3 | $9.69M | Buy |
302,279
+11,478
| +4% | +$368K | 0.99% | 47 |
|
|
2023
Q2 | $9.87M | Sell |
290,801
-27,791
| -9% | -$944K | 0.96% | 51 |
|
|
2023
Q1 | $11.5M | Buy |
318,592
+26,335
| +9% | +$950K | 1.15% | 38 |
|
|
2022
Q4 | $10M | Buy |
292,257
+49,093
| +20% | +$1.68M | 1.02% | 46 |
|
|
2022
Q3 | $8.71M | Buy |
+243,164
| New | +$8.71M | 0.97% | 47 |
|
|
2015
Q3 | – | Sell |
-9,258
| Closed | -$1.71M | – | 297 |
|
|
2015
Q2 | $1.71M | Sell |
9,258
-10,659
| -54% | -$1.97M | 0.07% | 243 |
|
|
2015
Q1 | $3.3M | Buy |
19,917
+4,712
| +31% | +$780K | 0.13% | 202 |
|
|
2014
Q4 | $2.54M | Buy |
+15,205
| New | +$2.54M | 0.11% | 222 |
|