Perpetual Ltd’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Buy |
1,918,478
+3,525
| +0.2% | +$94.2K | 0.6% | 56 |
|
|
2025
Q1 | $53.7M | Sell |
1,914,953
-486,454
| -20% | -$13.6M | 0.65% | 50 |
|
|
2024
Q4 | $61.7M | Sell |
2,401,407
-46,600
| -2% | -$1.2M | 0.72% | 51 |
|
|
2024
Q3 | $64.2M | Sell |
2,448,007
-212,877
| -8% | -$5.58M | 0.7% | 49 |
|
|
2024
Q2 | $68.3M | Sell |
2,660,884
-120,100
| -4% | -$3.08M | 0.74% | 46 |
|
|
2024
Q1 | $87.5M | Buy |
2,780,984
+472,245
| +20% | +$14.9M | 0.86% | 42 |
|
|
2023
Q4 | $74.3M | Buy |
2,308,739
+432,233
| +23% | +$13.9M | 0.77% | 46 |
|
|
2023
Q3 | $60M | Sell |
1,876,506
-189,643
| -9% | -$6.06M | 0.62% | 49 |
|
|
2023
Q2 | $70.1M | Sell |
2,066,149
-164,576
| -7% | -$5.59M | 0.6% | 53 |
|
|
2023
Q1 | $80M | Buy |
+2,230,725
| New | +$80M | 0.69% | 52 |
|
|
2016
Q3 | – | Sell |
-25,900
| Closed | -$2.35M | – | 265 |
|
|
2016
Q2 | $2.35M | Buy |
25,900
+13,600
| +111% | +$1.23M | 0.23% | 100 |
|
|
2016
Q1 | $1.57M | Buy |
+12,300
| New | +$1.57M | 0.16% | 113 |
|