Versant Capital 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 | $179K | Buy |
6,685
+5,271
| +373% | +$141K | 0.03% | 470 |
|
|
2025
Q1 | $39.6K | Sell |
1,414
-330
| -19% | -$9.25K | 0.01% | 968 |
|
|
2024
Q4 | $44.8K | Buy |
+1,744
| New | +$44.8K | 0.01% | 624 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$51 | – | 2069 |
|
|
2024
Q2 | $51 | Buy |
+2
| New | +$51 | ﹤0.01% | 1942 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$383 | – | 1992 |
|
|
2023
Q3 | $383 | Sell |
12
-20
| -63% | -$638 | ﹤0.01% | 1744 |
|
|
2023
Q2 | $1.09K | Buy |
+32
| New | +$1.09K | ﹤0.01% | 1574 |
|
|
2022
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1602 |
|
|
2022
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1350 |
|
|
2021
Q1 | – | Sell |
-6
| Closed | – | – | 1585 |
|
|
2020
Q4 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q1 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 1600 |
|
|
2019
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1537 |
|
|
2019
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1542 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1632 |
|
|
2019
Q1 | – | Sell |
-5
| Closed | – | – | 1698 |
|
|
2018
Q4 | $0 | Sell |
5
-25
| -83% | – | ﹤0.01% | 1609 |
|
|
2018
Q3 | $2K | Sell |
30
-61
| -67% | -$4.07K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $6K | Sell |
91
-9
| -9% | -$593 | ﹤0.01% | 1040 |
|
|
2018
Q1 | $8K | Sell |
100
-25
| -20% | -$2K | ﹤0.01% | 954 |
|
|
2017
Q4 | $10K | Sell |
125
-20
| -14% | -$1.6K | ﹤0.01% | 918 |
|
|
2017
Q3 | $12K | Buy |
145
+72
| +99% | +$5.96K | 0.01% | 779 |
|
|
2017
Q2 | $5K | Buy |
73
+67
| +1,117% | +$4.59K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $0 | Sell |
6
-8
| -57% | – | ﹤0.01% | 1514 |
|
|
2016
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1314 |
|
|
2016
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q2 | $1K | Sell |
14
-2
| -13% | -$143 | ﹤0.01% | 1277 |
|
|
2016
Q1 | $2K | Sell |
16
-3
| -16% | -$375 | ﹤0.01% | 1150 |
|
|
2015
Q4 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 1154 |
|