Pictet 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 | $550K | Sell |
20,600
-1,830
| -8% | -$48.9K | ﹤0.01% | 1316 |
|
|
2025
Q1 | $629K | Buy |
22,430
+5,896
| +36% | +$165K | ﹤0.01% | 1249 |
|
|
2024
Q4 | $425K | Hold |
16,534
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q3 | $434K | Hold |
16,534
| – | – | ﹤0.01% | 1394 |
|
|
2024
Q2 | $425K | Hold |
16,534
| – | – | ﹤0.01% | 1348 |
|
|
2024
Q1 | $532K | Buy |
16,534
+903
| +6% | +$29.1K | ﹤0.01% | 1277 |
|
|
2023
Q4 | $503K | Sell |
15,631
-1,091,538
| -99% | -$35.1M | ﹤0.01% | 1267 |
|
|
2023
Q3 | $35.4M | Buy |
+1,107,169
| New | +$35.4M | 0.04% | 343 |
|