Verition Fund Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.79M | Sell |
366,290
-83,576
| -19% | -$2.23M | 0.04% | 477 |
|
|
2025
Q1 | $12.6M | Buy |
449,866
+419,028
| +1,359% | +$11.7M | 0.06% | 343 |
|
|
2024
Q4 | $793K | Buy |
30,838
+22,897
| +288% | +$589K | ﹤0.01% | 1644 |
|
|
2024
Q3 | $208K | Sell |
7,941
-24,013
| -75% | -$630K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $821K | Buy |
31,954
+24,538
| +331% | +$630K | ﹤0.01% | 1253 |
|
|
2024
Q1 | $239K | Sell |
7,416
-9,291
| -56% | -$299K | ﹤0.01% | 1820 |
|
|
2023
Q4 | $538K | Buy |
16,707
+8,790
| +111% | +$283K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $253K | Buy |
7,917
+1,061
| +15% | +$33.9K | ﹤0.01% | 1511 |
|
|
2023
Q2 | $233K | Buy |
6,856
+1,031
| +18% | +$35K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $209K | Sell |
5,825
-8,861
| -60% | -$318K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $501K | Buy |
14,686
+1,709
| +13% | +$58.3K | 0.01% | 1009 |
|
|
2022
Q3 | $463K | Buy |
12,977
+1,097
| +9% | +$39.1K | 0.01% | 1536 |
|
|
2022
Q2 | $482K | Buy |
11,880
+1,458
| +14% | +$59.2K | 0.01% | 1419 |
|
|
2022
Q1 | $401K | Buy |
+10,422
| New | +$401K | ﹤0.01% | 1335 |
|
|
2021
Q1 | – | Sell |
-5,327
| Closed | -$238K | – | 1593 |
|
|
2020
Q4 | $238K | Buy |
+5,327
| New | +$238K | ﹤0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-8,148
| Closed | -$421K | – | 843 |
|
|
2019
Q4 | $421K | Buy |
+8,148
| New | +$421K | 0.01% | 623 |
|
|
2015
Q3 | – | Sell |
-2,903
| Closed | -$537K | – | 660 |
|
|
2015
Q2 | $537K | Buy |
+2,903
| New | +$537K | 0.09% | 158 |
|
|
2013
Q3 | – | Sell |
-1,700
| Closed | -$206K | – | 627 |
|
|
2013
Q2 | $206K | Buy |
+1,700
| New | +$206K | 0.04% | 460 |
|