Quantbot Technologies’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,796
| Closed | -$355K | – | 1796 |
|
|
2024
Q4 | $355K | Buy |
13,796
+13,099
| +1,879% | +$337K | 0.01% | 918 |
|
|
2024
Q3 | $18.3K | Buy |
+697
| New | +$18.3K | ﹤0.01% | 1345 |
|
|
2024
Q1 | – | Sell |
-42,225
| Closed | -$1.36M | – | 1857 |
|
|
2023
Q4 | $1.36M | Buy |
+42,225
| New | +$1.36M | 0.08% | 396 |
|
|
2023
Q1 | – | Sell |
-53,977
| Closed | -$1.84M | – | 1959 |
|
|
2022
Q4 | $1.84M | Buy |
+53,977
| New | +$1.84M | 0.13% | 232 |
|
|
2021
Q4 | – | Sell |
-46,544
| Closed | -$2.2M | – | 1829 |
|
|
2021
Q3 | $2.2M | Buy |
+46,544
| New | +$2.2M | 0.16% | 172 |
|
|
2021
Q1 | – | Sell |
-6,292
| Closed | -$281K | – | 1696 |
|
|
2020
Q4 | $281K | Buy |
+6,292
| New | +$281K | 0.03% | 555 |
|
|
2020
Q1 | – | Sell |
-15,227
| Closed | -$786K | – | 1280 |
|
|
2019
Q4 | $786K | Buy |
15,227
+12,913
| +558% | +$667K | 0.08% | 300 |
|
|
2019
Q3 | $129K | Buy |
+2,314
| New | +$129K | 0.01% | 784 |
|
|
2019
Q2 | – | Sell |
-20,841
| Closed | -$1M | – | 1384 |
|
|
2019
Q1 | $1M | Buy |
20,841
+13,735
| +193% | +$661K | 0.1% | 273 |
|
|
2018
Q4 | $275K | Buy |
+7,106
| New | +$275K | 0.03% | 579 |
|
|
2017
Q2 | – | Sell |
-16,087
| Closed | -$1.07M | – | 1320 |
|
|
2017
Q1 | $1.07M | Buy |
+16,087
| New | +$1.07M | 0.11% | 221 |
|
|
2016
Q3 | – | Sell |
-11,531
| Closed | -$1.05M | – | 1273 |
|
|
2016
Q2 | $1.05M | Buy |
11,531
+8,669
| +303% | +$786K | 0.11% | 223 |
|
|
2016
Q1 | $366K | Sell |
2,862
-9,866
| -78% | -$1.26M | 0.06% | 372 |
|
|
2015
Q4 | $1.84M | Buy |
+12,728
| New | +$1.84M | 0.32% | 84 |
|
|
2014
Q2 | – | Sell |
-400
| Closed | -$61K | – | 1340 |
|
|
2014
Q1 | $61K | Buy |
+400
| New | +$61K | 0.01% | 729 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$36K | – | 878 |
|
|
2013
Q2 | $36K | Buy |
+300
| New | +$36K | 0.02% | 411 |
|