Poplar Forest Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-682,258
| Closed | -$24.5M | – | 60 |
|
|
2023
Q1 | $24.5M | Buy |
682,258
+20,538
| +3% | +$737K | 2.92% | 20 |
|
|
2022
Q4 | $22.6M | Sell |
661,720
-69,009
| -9% | -$2.35M | 2.72% | 19 |
|
|
2022
Q3 | $26.1M | Buy |
730,729
+667
| +0.1% | +$23.8K | 3.32% | 14 |
|
|
2022
Q2 | $29.6M | Buy |
730,062
+184,024
| +34% | +$7.47M | 3.4% | 14 |
|
|
2022
Q1 | $21M | Buy |
+546,038
| New | +$21M | 2.18% | 24 |
|
|
2019
Q2 | – | Sell |
-8,003
| Closed | -$385K | – | 63 |
|
|
2019
Q1 | $385K | Sell |
8,003
-5,877
| -42% | -$283K | 0.03% | 50 |
|
|
2018
Q4 | $538K | Sell |
13,880
-80
| -0.6% | -$3.1K | 0.04% | 46 |
|
|
2018
Q3 | $988K | Sell |
13,960
-665
| -5% | -$47.1K | 0.08% | 43 |
|
|
2018
Q2 | $1.07M | Hold |
14,625
| – | – | 0.09% | 44 |
|
|
2018
Q1 | $1.22M | Sell |
14,625
-225
| -2% | -$18.8K | 0.1% | 43 |
|
|
2017
Q4 | $1.29M | Hold |
14,850
| – | – | 0.1% | 41 |
|
|
2017
Q3 | $1.26M | Buy |
14,850
+60
| +0.4% | +$5.08K | 0.11% | 41 |
|
|
2017
Q2 | $1.12M | Buy |
14,790
+7,190
| +95% | +$543K | 0.1% | 40 |
|
|
2017
Q1 | $505K | Buy |
+7,600
| New | +$505K | 0.04% | 48 |
|