Perpetual Investment Management’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-267,267	Closed	-$10.3M	–	235
2022 Q1	$10.3M	Buy	267,267 +293	+0.1%	+$11.3K	1.29%	27
2021 Q4	$10.4M	Buy	266,974 +19,409	+8%	+$755K	1.19%	28
2021 Q3	$11.7M	Buy	+247,565	New	+$11.7M	1.48%	15