Rothschild Investment LLC’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Hold |
32,077
| – | – | 0.05% | 246 |
|
|
2025
Q1 | $899K | Hold |
32,077
| – | – | 0.06% | 242 |
|
|
2024
Q4 | $825K | Sell |
32,077
-287
| -0.9% | -$7.38K | 0.05% | 263 |
|
|
2024
Q3 | $849K | Sell |
32,364
-671
| -2% | -$17.6K | 0.06% | 253 |
|
|
2024
Q2 | $848K | Sell |
33,035
-14,200
| -30% | -$365K | 0.06% | 251 |
|
|
2024
Q1 | $1.52M | Buy |
47,235
+32,562
| +222% | +$1.05M | 0.11% | 165 |
|
|
2023
Q4 | $472K | Buy |
14,673
+472
| +3% | +$15.2K | 0.04% | 284 |
|
|
2023
Q3 | $454K | Buy |
+14,201
| New | +$454K | 0.04% | 309 |
|
|
2023
Q1 | – | Sell |
-6,650
| Closed | -$227K | – | 497 |
|
|
2022
Q4 | $227K | Buy |
+6,650
| New | +$227K | 0.02% | 421 |
|