TwinBeech Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,623
| Closed | -$247K | – | 916 |
|
|
2024
Q4 | $247K | Sell |
9,623
-28,734
| -75% | -$739K | ﹤0.01% | 542 |
|
|
2024
Q3 | $1.01M | Buy |
+38,357
| New | +$1.01M | 0.02% | 503 |
|
|
2024
Q1 | – | Sell |
-50,884
| Closed | -$1.64M | – | 793 |
|
|
2023
Q4 | $1.64M | Sell |
50,884
-224,467
| -82% | -$7.22M | 0.03% | 433 |
|
|
2023
Q3 | $8.8M | Buy |
+275,351
| New | +$8.8M | 0.17% | 167 |
|
|
2022
Q1 | – | Sell |
-45,892
| Closed | -$1.79M | – | 704 |
|
|
2021
Q4 | $1.79M | Buy |
+45,892
| New | +$1.79M | 0.1% | 248 |
|
|
2021
Q3 | – | Sell |
-5,655
| Closed | -$259K | – | 720 |
|
|
2021
Q2 | $259K | Sell |
5,655
-945
| -14% | -$43.3K | 0.03% | 390 |
|
|
2021
Q1 | $267K | Sell |
6,600
-13,536
| -67% | -$548K | 0.04% | 395 |
|
|
2020
Q4 | $900K | Sell |
20,136
-3,457
| -15% | -$155K | 0.15% | 196 |
|
|
2020
Q3 | $1.08M | Buy |
+23,593
| New | +$1.08M | 0.23% | 131 |
|
|
2020
Q1 | – | Sell |
-5,242
| Closed | -$271K | – | 429 |
|
|
2019
Q4 | $271K | Buy |
+5,242
| New | +$271K | 0.08% | 314 |
|