Voloridge Investment Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-74,536
| Closed | -$1.91M | – | 1326 |
|
|
2024
Q2 | $1.91M | Sell |
74,536
-262,792
| -78% | -$6.75M | 0.01% | 953 |
|
|
2024
Q1 | $10.9M | Buy |
337,328
+177,144
| +111% | +$5.7M | 0.04% | 471 |
|
|
2023
Q4 | $5.15M | Buy |
+160,184
| New | +$5.15M | 0.02% | 611 |
|
|
2022
Q3 | – | Sell |
-20,884
| Closed | -$847K | – | 1583 |
|
|
2022
Q2 | $847K | Buy |
+20,884
| New | +$847K | ﹤0.01% | 1229 |
|
|
2021
Q3 | – | Sell |
-162,159
| Closed | -$7.44M | – | 1821 |
|
|
2021
Q2 | $7.44M | Sell |
162,159
-4,239
| -3% | -$194K | 0.05% | 500 |
|
|
2021
Q1 | $6.73M | Buy |
166,398
+153,197
| +1,160% | +$6.2M | 0.05% | 436 |
|
|
2020
Q4 | $590K | Buy |
+13,201
| New | +$590K | 0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-10,826
| Closed | -$559K | – | 1331 |
|
|
2019
Q4 | $559K | Sell |
10,826
-26,052
| -71% | -$1.35M | 0.01% | 794 |
|
|
2019
Q3 | $2.06M | Buy |
36,878
+30,278
| +459% | +$1.69M | 0.04% | 445 |
|
|
2019
Q2 | $314K | Sell |
6,600
-70,381
| -91% | -$3.35M | 0.01% | 643 |
|
|
2019
Q1 | $3.71M | Buy |
+76,981
| New | +$3.71M | 0.11% | 182 |
|
|
2018
Q4 | – | Sell |
-59,168
| Closed | -$4.19M | – | 472 |
|
|
2018
Q3 | $4.19M | Sell |
59,168
-99,608
| -63% | -$7.05M | 0.09% | 156 |
|
|
2018
Q2 | $11.6M | Buy |
+158,776
| New | +$11.6M | 0.31% | 80 |
|
|
2017
Q4 | – | Sell |
-19,570
| Closed | -$1.66M | – | 584 |
|
|
2017
Q3 | $1.66M | Buy |
+19,570
| New | +$1.66M | 0.04% | 290 |
|
|
2016
Q4 | – | Sell |
-17,034
| Closed | -$1.57M | – | 660 |
|
|
2016
Q3 | $1.57M | Buy |
+17,034
| New | +$1.57M | 0.03% | 167 |
|
|
2016
Q2 | – | Sell |
-197,209
| Closed | -$25.2M | – | 380 |
|
|
2016
Q1 | $25.2M | Buy |
197,209
+167,320
| +560% | +$21.4M | 0.59% | 33 |
|
|
2015
Q4 | $4.33M | Buy |
+29,889
| New | +$4.33M | 0.31% | 85 |
|
|
2014
Q1 | – | Sell |
-99,678
| Closed | -$15.3M | – | 120 |
|
|
2013
Q4 | $15.3M | Buy |
+99,678
| New | +$15.3M | 2.92% | 8 |
|