Philosophy 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 |
-1,511,750
| Closed | -$38.9M | – | 41 |
|
|
2024
Q4 | $38.9M | Sell |
1,511,750
-335,787
| -18% | -$8.63M | 2.36% | 4 |
|
|
2024
Q3 | $48.5M | Sell |
1,847,537
-554,847
| -23% | -$14.6M | 3.83% | 4 |
|
|
2024
Q2 | $61.7M | Buy |
2,402,384
+1,036,122
| +76% | +$26.6M | 3.59% | 3 |
|
|
2024
Q1 | $44M | Buy |
1,366,262
+765,171
| +127% | +$24.6M | 3.52% | 3 |
|
|
2023
Q4 | $19.3M | Buy |
+601,091
| New | +$19.3M | 1.6% | 10 |
|