Squarepoint’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.5M | Sell |
|
|||||
|
2025
Q2 | $2.79M | Sell |
|
|||||
|
2025
Q1 | $17.1M | Buy |
|
|||||
|
2024
Q4 | $2.55M | Buy |
|
|||||
|
2024
Q3 | $960K | Buy |
|
|||||
|
2024
Q2 | – | Hold |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $3.9M | Buy |
|
|||||
|
2023
Q3 | $655K | Buy |
|
|||||
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.4M | Sell |
|
|||||
|
2022
Q4 | $2.2M | Buy |
|
|||||
|
2022
Q3 | – | Hold |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $4.78M | Buy |
|
|||||
|
2021
Q4 | $670K | Sell |
|
|||||
|
2021
Q3 | $4.42M | Buy |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $6.76M | Buy |
|
|||||
|
2020
Q4 | $1.27M | Buy |
|
|||||
|
2019
Q3 | – | Sell |
|
|||||
|
2019
Q2 | $2.45M | Sell |
|
|||||
|
2019
Q1 | $4.34M | Buy |
|
|||||
|
2018
Q4 | $558K | Sell |
|
|||||
|
2018
Q3 | $2.28M | Sell |
|
|||||
|
2018
Q2 | $6.89M | Sell |
|
|||||
|
2018
Q1 | $11.2M | Buy |
|
|||||
|
2017
Q4 | $7.72M | Buy |
|
|||||
|
2017
Q3 | $474K | Sell |
|
|||||
|
2017
Q2 | $4.07M | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $629K | Sell |
|
|||||
|
2016
Q1 | $1.27M | Sell |
|
|||||
|
2015
Q4 | $3.76M | Sell |
|
|||||
|
2015
Q3 | $4.93M | Buy |
|