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