Teza Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,335
| Closed | -$590K | – | 722 |
|
|
2024
Q1 | $590K | Buy |
18,335
+3,974
| +28% | +$128K | 0.08% | 313 |
|
|
2023
Q4 | $462K | Sell |
14,361
-7,972
| -36% | -$257K | 0.08% | 311 |
|
|
2023
Q3 | $714K | Buy |
22,333
+14,944
| +202% | +$477K | 0.12% | 247 |
|
|
2023
Q2 | $251K | Buy |
+7,389
| New | +$251K | 0.04% | 448 |
|
|
2023
Q1 | – | Sell |
-11,363
| Closed | -$387K | – | 668 |
|
|
2022
Q4 | $387K | Buy |
+11,363
| New | +$387K | 0.07% | 388 |
|
|
2022
Q1 | – | Sell |
-16,269
| Closed | -$633K | – | 509 |
|
|
2021
Q4 | $633K | Buy |
16,269
+8,790
| +118% | +$342K | 0.17% | 171 |
|
|
2021
Q3 | $354K | Buy |
7,479
+868
| +13% | +$41.1K | 0.17% | 185 |
|
|
2021
Q2 | $303K | Buy |
+6,611
| New | +$303K | 0.05% | 431 |
|
|
2020
Q4 | – | Sell |
-7,716
| Closed | -$354K | – | 409 |
|
|
2020
Q3 | $354K | Buy |
+7,716
| New | +$354K | 0.21% | 176 |
|
|
2019
Q1 | – | Sell |
-10,440
| Closed | -$405K | – | 401 |
|
|
2018
Q4 | $405K | Buy |
10,440
+6,767
| +184% | +$263K | 0.15% | 217 |
|
|
2018
Q3 | $260K | Buy |
+3,673
| New | +$260K | 0.06% | 326 |
|
|
2018
Q2 | – | Sell |
-5,350
| Closed | -$446K | – | 555 |
|
|
2018
Q1 | $446K | Buy |
+5,350
| New | +$446K | 0.11% | 317 |
|
|
2017
Q2 | – | Sell |
-3,093
| Closed | -$205K | – | 284 |
|
|
2017
Q1 | $205K | Buy |
+3,093
| New | +$205K | 0.06% | 426 |
|