Wolf Hill Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,869
| Closed | -$1.85M | – | 35 |
|
|
2024
Q2 | $1.85M | Sell |
71,869
-2,985,929
| -98% | -$76.7M | 0.18% | 23 |
|
|
2024
Q1 | $98.4M | Sell |
3,057,798
-937,295
| -23% | -$30.2M | 4.33% | 6 |
|
|
2023
Q4 | $129M | Sell |
3,995,093
-2,420,487
| -38% | -$77.9M | 8.21% | 2 |
|
|
2023
Q3 | $205M | Buy |
6,415,580
+1,047,902
| +20% | +$33.5M | 17.1% | 1 |
|
|
2023
Q2 | $182M | Buy |
5,367,678
+1,408,044
| +36% | +$47.8M | 13.15% | 2 |
|
|
2023
Q1 | $142M | Buy |
3,959,634
+2,486,987
| +169% | +$89.2M | 14.27% | 2 |
|
|
2022
Q4 | $50.2M | Buy |
+1,472,647
| New | +$50.2M | 10.62% | 3 |
|