Pitcairn’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,034
| Closed | -$838K | – | 727 |
|
|
2023
Q4 | $838K | Sell |
26,034
-1,853
| -7% | -$59.6K | 0.06% | 274 |
|
|
2023
Q3 | $891K | Buy |
27,887
+2,433
| +10% | +$77.7K | 0.07% | 228 |
|
|
2023
Q2 | $864K | Sell |
25,454
-2,258
| -8% | -$76.7K | 0.07% | 235 |
|
|
2023
Q1 | $994K | Buy |
27,712
+2,187
| +9% | +$78.4K | 0.09% | 198 |
|
|
2022
Q4 | $870K | Sell |
25,525
-2,691
| -10% | -$91.7K | 0.09% | 204 |
|
|
2022
Q3 | $1.01M | Sell |
28,216
-552
| -2% | -$19.7K | 0.11% | 181 |
|
|
2022
Q2 | $1.17M | Buy |
28,768
+1,792
| +7% | +$72.7K | 0.12% | 152 |
|
|
2022
Q1 | $1.04M | Buy |
26,976
+10,773
| +66% | +$414K | 0.09% | 202 |
|
|
2021
Q4 | $630K | Sell |
16,203
-238
| -1% | -$9.25K | 0.04% | 311 |
|
|
2021
Q3 | $779K | Buy |
+16,441
| New | +$779K | 0.05% | 246 |
|
|
2016
Q2 | – | Sell |
-5,974
| Closed | -$764K | – | 474 |
|
|
2016
Q1 | $764K | Buy |
+5,974
| New | +$764K | 0.1% | 176 |
|