Penn Mutual Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Hold |
12,800
| – | – | 0.6% | 53 |
|
|
2025
Q1 | $359K | Buy |
12,800
+5,000
| +64% | +$140K | 0.69% | 45 |
|
|
2024
Q4 | $201K | Hold |
7,800
| – | – | 0.36% | 66 |
|
|
2024
Q3 | $205K | Hold |
7,800
| – | – | 0.41% | 60 |
|
|
2024
Q2 | $200K | Hold |
7,800
| – | – | 0.43% | 63 |
|
|
2024
Q1 | $251K | Buy |
7,800
+900
| +13% | +$29K | 0.54% | 44 |
|
|
2023
Q4 | $222K | Buy |
+6,900
| New | +$222K | 0.17% | 69 |
|