Summit Trail 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 | $685K | Buy |
25,622
+11,859
| +86% | +$317K | 0.01% | 609 |
|
|
2025
Q1 | $386K | Buy |
+13,763
| New | +$386K | 0.01% | 282 |
|
|
2018
Q3 | – | Sell |
-240
| Closed | -$17K | – | 406 |
|
|
2018
Q2 | $17K | Buy |
+240
| New | +$17K | 0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-730
| Closed | -$68K | – | 1346 |
|
|
2017
Q4 | $68K | Buy |
+730
| New | +$68K | 0.01% | 738 |
|