Woodline Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
75,819
| – | – | 0.01% | 724 |
|
|
2025
Q1 | $2.13M | Hold |
75,819
| – | – | 0.01% | 658 |
|
|
2024
Q4 | $1.95M | Hold |
75,819
| – | – | 0.01% | 653 |
|
|
2024
Q3 | $1.99M | Hold |
75,819
| – | – | 0.02% | 475 |
|
|
2024
Q2 | $1.95M | Hold |
75,819
| – | – | 0.02% | 413 |
|
|
2024
Q1 | $2.44M | Hold |
75,819
| – | – | 0.02% | 414 |
|
|
2023
Q4 | $2.44M | Hold |
75,819
| – | – | 0.03% | 367 |
|
|
2023
Q3 | $2.42M | Hold |
75,819
| – | – | 0.03% | 381 |
|
|
2023
Q2 | $2.57M | Sell |
75,819
-75,820
| -50% | -$2.57M | 0.03% | 395 |
|
|
2023
Q1 | $5.44M | Hold |
151,639
| – | – | 0.07% | 283 |
|
|
2022
Q4 | $5.17M | Hold |
151,639
| – | – | 0.07% | 310 |
|
|
2022
Q3 | $5.41M | Sell |
151,639
-500,724
| -77% | -$17.9M | 0.08% | 276 |
|
|
2022
Q2 | $26.5M | Buy |
652,363
+500,724
| +330% | +$20.3M | 0.41% | 70 |
|
|
2022
Q1 | $5.83M | Hold |
151,639
| – | – | 0.09% | 233 |
|
|
2021
Q4 | $5.9M | Hold |
151,639
| – | – | 0.08% | 263 |
|
|
2021
Q3 | $7.18M | Hold |
151,639
| – | – | 0.12% | 209 |
|
|
2021
Q2 | $6.95M | Buy |
+151,639
| New | +$6.95M | 0.13% | 185 |
|
|
2021
Q1 | – | Sell |
-291,607
| Closed | -$13M | – | 466 |
|
|
2020
Q4 | $13M | Buy |
+291,607
| New | +$13M | 0.35% | 90 |
|