Premier Fund Managers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,650
| Closed | -$304K | – | 221 |
|
|
2024
Q1 | $304K | Sell |
9,650
-4,200
| -30% | -$132K | 0.01% | 190 |
|
|
2023
Q4 | $445K | Hold |
13,850
| – | – | 0.02% | 166 |
|
|
2023
Q3 | $440K | Sell |
13,850
-7,800
| -36% | -$248K | 0.02% | 158 |
|
|
2023
Q2 | $728K | Sell |
21,650
-31,039
| -59% | -$1.04M | 0.03% | 173 |
|
|
2023
Q1 | $1.87M | Sell |
52,689
-95,096
| -64% | -$3.37M | 0.07% | 134 |
|
|
2022
Q4 | $5.05M | Buy |
147,785
+143,820
| +3,627% | +$4.91M | 0.2% | 98 |
|
|
2022
Q3 | $142K | Sell |
3,965
-24,385
| -86% | -$873K | 0.01% | 171 |
|
|
2022
Q2 | $1.16M | Buy |
+28,350
| New | +$1.16M | 0.05% | 163 |
|