Snowden Capital Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $731K | Buy |
27,375
+289
| +1% | +$7.72K | 0.02% | 615 |
|
|
2025
Q1 | $759K | Buy |
27,086
+2,749
| +11% | +$77.1K | 0.02% | 594 |
|
|
2024
Q4 | $626K | Buy |
24,337
+842
| +4% | +$21.6K | 0.02% | 675 |
|
|
2024
Q3 | $616K | Buy |
23,495
+1,868
| +9% | +$49K | 0.02% | 680 |
|
|
2024
Q2 | $555K | Buy |
21,627
+839
| +4% | +$21.5K | 0.02% | 702 |
|
|
2024
Q1 | $669K | Buy |
20,788
+4,452
| +27% | +$143K | 0.02% | 633 |
|
|
2023
Q4 | $526K | Sell |
16,336
-965
| -6% | -$31.1K | 0.02% | 678 |
|
|
2023
Q3 | $553K | Sell |
17,301
-918
| -5% | -$29.3K | 0.02% | 603 |
|
|
2023
Q2 | $619K | Buy |
18,219
+49
| +0.3% | +$1.66K | 0.02% | 633 |
|
|
2023
Q1 | $652K | Buy |
18,170
+5,719
| +46% | +$205K | 0.03% | 613 |
|
|
2022
Q4 | $424K | Sell |
12,451
-2,286
| -16% | -$77.9K | 0.02% | 779 |
|
|
2022
Q3 | $525K | Buy |
14,737
+2,370
| +19% | +$84.4K | 0.02% | 637 |
|
|
2022
Q2 | $501K | Sell |
12,367
-2,165
| -15% | -$87.7K | 0.02% | 632 |
|
|
2022
Q1 | $558K | Buy |
+14,532
| New | +$558K | 0.02% | 596 |
|
|
2021
Q4 | – | Sell |
-12,769
| Closed | -$604K | – | 2123 |
|
|
2021
Q3 | $604K | Buy |
12,769
+1,668
| +15% | +$78.9K | 0.03% | 486 |
|
|
2021
Q2 | $509K | Buy |
11,101
+760
| +7% | +$34.8K | 0.03% | 544 |
|
|
2021
Q1 | $419K | Buy |
+10,341
| New | +$419K | 0.02% | 532 |
|