PTC
PRGO icon

Private Trust Company’s Perrigo PRGO Stock Holding History

Private Trust Company’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$20K Buy
1,861
+1,713
+1,157% +$22.2K ﹤0.01% 1701
2025
Q4 		$2.06K Buy
+148
New +$2.47K ﹤0.01% 2344
2025
Q1 		– Sell
-38
Closed -$977 – 2531
2024
Q4 		$977 Sell
38
-130
-77% -$3.42K ﹤0.01% 2240
2024
Q3 		$4.41K Buy
168
+98
+140% +$2.7K ﹤0.01% 1990
2024
Q2 		$1.8K Buy
70
+44
+169% +$1.29K ﹤0.01% 2162
2024
Q1 		$837 Sell
26
-251
-91% -$7.91K ﹤0.01% 2169
2023
Q4 		$8.91K Hold
277
– – ﹤0.01% 1693
2023
Q3 		$8.85K Sell
277
-26
-9% -$915 ﹤0.01% 1643
2023
Q2 		$10.3K Hold
303
– – ﹤0.01% 1613
2023
Q1 		$10.9K Hold
303
– – ﹤0.01% 1552
2022
Q4 		$10K Sell
303
-607
-67% -$21.4K ﹤0.01% 1558
2022
Q3 		$32K Buy
910
+633
+229% +$25.4K 0.01% 1045
2022
Q2 		$11K Buy
+277
New +$10.3K ﹤0.01% 1463
2014
Q4 		– Sell
-136
Closed -$20K – 952
2014
Q3 		$20K Hold
136
– – 0.01% 855
2014
Q2 		$20K Sell
136
-100
-42% -$14.2K 0.01% 833
2014
Q1 		$37K Buy
236
+101
+75% +$15.9K 0.01% 570
2013
Q4 		$21K Hold
135
– – 0.01% 691
2013
Q3 		$17K Sell
135
-1
-0.7% -$125 0.01% 718
2013
Q2 		$16K Buy
+136
New +$16.1K 0.01% 696

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Millennium Management
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