Pinnacle Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,435
| Closed | -$368K | – | 879 |
|
|
2024
Q3 | $368K | Sell |
11,435
-825
| -7% | -$26.5K | 0.01% | 634 |
|
|
2024
Q2 | $315K | Sell |
12,260
-500
| -4% | -$12.8K | ﹤0.01% | 680 |
|
|
2024
Q1 | $411K | Buy |
12,760
+1,325
| +12% | +$42.7K | 0.01% | 626 |
|
|
2023
Q4 | $368K | Buy |
11,435
+2,585
| +29% | +$83.2K | 0.01% | 642 |
|
|
2023
Q3 | $283K | Buy |
+8,850
| New | +$283K | 0.01% | 686 |
|
|
2023
Q2 | – | Sell |
-6,230
| Closed | -$223K | – | 836 |
|
|
2023
Q1 | $223K | Buy |
6,230
+150
| +2% | +$5.38K | ﹤0.01% | 700 |
|
|
2022
Q4 | $207K | Buy |
+6,080
| New | +$207K | ﹤0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-2,799
| Closed | -$244K | – | 706 |
|
|
2017
Q4 | $244K | Sell |
2,799
-4,500
| -62% | -$392K | ﹤0.01% | 608 |
|
|
2017
Q3 | $618K | Sell |
7,299
-7,867
| -52% | -$666K | 0.01% | 476 |
|
|
2017
Q2 | $1.15M | Sell |
15,166
-2,226
| -13% | -$168K | 0.02% | 380 |
|
|
2017
Q1 | $1.16M | Sell |
17,392
-2,189
| -11% | -$145K | 0.02% | 377 |
|
|
2016
Q4 | $1.63M | Sell |
19,581
-2,899
| -13% | -$241K | 0.03% | 331 |
|
|
2016
Q3 | $2.08M | Buy |
22,480
+1,761
| +8% | +$163K | 0.04% | 300 |
|
|
2016
Q2 | $1.88M | Buy |
+20,719
| New | +$1.88M | 0.04% | 302 |
|