Versor Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,512
| Closed | -$338K | – | 848 |
|
|
2023
Q4 | $338K | Buy |
10,512
+1,888
| +22% | +$60.8K | 0.07% | 485 |
|
|
2023
Q3 | $276K | Sell |
8,624
-6,823
| -44% | -$218K | 0.06% | 510 |
|
|
2023
Q2 | $524K | Buy |
+15,447
| New | +$524K | 0.09% | 242 |
|
|
2023
Q1 | – | Sell |
-29,034
| Closed | -$990K | – | 846 |
|
|
2022
Q4 | $990K | Buy |
29,034
+6,467
| +29% | +$220K | 0.09% | 149 |
|
|
2022
Q3 | $805K | Sell |
22,567
-13,390
| -37% | -$478K | 0.05% | 297 |
|
|
2022
Q2 | $1.46M | Buy |
35,957
+24,132
| +204% | +$979K | 0.06% | 146 |
|
|
2022
Q1 | $454K | Buy |
+11,825
| New | +$454K | 0.02% | 357 |
|
|
2018
Q1 | – | Sell |
-2,430
| Closed | -$212K | – | 281 |
|
|
2017
Q4 | $212K | Buy |
+2,430
| New | +$212K | 0.06% | 234 |
|