Quantinno Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Buy |
527,588
+316,466
| +150% | +$8.46M | 0.06% | 377 |
|
|
2025
Q1 | $5.92M | Buy |
211,122
+56,089
| +36% | +$1.57M | 0.04% | 580 |
|
|
2024
Q4 | $3.99M | Buy |
155,033
+135,338
| +687% | +$3.48M | 0.04% | 576 |
|
|
2024
Q3 | $517K | Buy |
19,695
+10,097
| +105% | +$265K | 0.01% | 1119 |
|
|
2024
Q2 | $246K | Sell |
9,598
-6,122
| -39% | -$157K | ﹤0.01% | 1213 |
|
|
2024
Q1 | $506K | Buy |
15,720
+3,897
| +33% | +$125K | 0.01% | 955 |
|
|
2023
Q4 | $380K | Buy |
+11,823
| New | +$380K | 0.01% | 897 |
|
|
2021
Q1 | – | Sell |
-9,574
| Closed | -$428K | – | 309 |
|
|
2020
Q4 | $428K | Buy |
+9,574
| New | +$428K | 0.33% | 122 |
|
|
2020
Q3 | – | Sell |
-5,181
| Closed | -$286K | – | 431 |
|
|
2020
Q2 | $286K | Buy |
+5,181
| New | +$286K | 0.28% | 175 |
|