SVB Wealth’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-352
| Closed | -$9.87K | – | 1325 |
|
|
2025
Q1 | $9.87K | Buy |
+352
| New | +$9.87K | ﹤0.01% | 886 |
|
|
2016
Q1 | – | Sell |
-2,087
| Closed | -$302K | – | 532 |
|
|
2015
Q4 | $302K | Sell |
2,087
-1,478
| -41% | -$214K | 0.01% | 461 |
|
|
2015
Q3 | $561K | Buy |
3,565
+493
| +16% | +$77.6K | 0.02% | 385 |
|
|
2015
Q2 | $568K | Buy |
+3,072
| New | +$568K | 0.02% | 409 |
|