Xponance’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Sell |
22,962
-193
| -0.8% | -$5.16K | 0.01% | 879 |
|
|
2025
Q1 | $649K | Sell |
23,155
-1,728
| -7% | -$48.5K | 0.01% | 853 |
|
|
2024
Q4 | $640K | Buy |
24,883
+2,599
| +12% | +$66.8K | 0.01% | 878 |
|
|
2024
Q3 | $585K | Buy |
22,284
+3,143
| +16% | +$82.4K | 0.01% | 888 |
|
|
2024
Q2 | $492K | Sell |
19,141
-1,368
| -7% | -$35.1K | 0.01% | 917 |
|
|
2024
Q1 | $660K | Buy |
20,509
+356
| +2% | +$11.5K | 0.01% | 862 |
|
|
2023
Q4 | $649K | Buy |
20,153
+410
| +2% | +$13.2K | 0.01% | 840 |
|
|
2023
Q3 | $631K | Buy |
19,743
+1,350
| +7% | +$43.1K | 0.01% | 801 |
|
|
2023
Q2 | $624K | Buy |
18,393
+220
| +1% | +$7.47K | 0.01% | 822 |
|
|
2023
Q1 | $652K | Sell |
18,173
-40
| -0.2% | -$1.44K | 0.01% | 815 |
|
|
2022
Q4 | $621K | Buy |
18,213
+2,028
| +13% | +$69.1K | 0.01% | 815 |
|
|
2022
Q3 | $577K | Buy |
16,185
+323
| +2% | +$11.5K | 0.01% | 784 |
|
|
2022
Q2 | $644K | Buy |
15,862
+1,191
| +8% | +$48.4K | 0.01% | 753 |
|
|
2022
Q1 | $564K | Sell |
14,671
-145
| -1% | -$5.57K | 0.01% | 846 |
|
|
2021
Q4 | $576K | Sell |
14,816
-107
| -0.7% | -$4.16K | 0.01% | 851 |
|
|
2021
Q3 | $706K | Buy |
14,923
+7,570
| +103% | +$358K | 0.01% | 721 |
|
|
2021
Q2 | $337K | Buy |
7,353
+1,513
| +26% | +$69.3K | 0.01% | 1043 |
|
|
2021
Q1 | $236K | Sell |
5,840
-165
| -3% | -$6.67K | 0.01% | 1006 |
|
|
2020
Q4 | $269K | Buy |
6,005
+436
| +8% | +$19.5K | 0.01% | 979 |
|
|
2020
Q3 | $256K | Sell |
5,569
-41
| -0.7% | -$1.89K | 0.01% | 907 |
|
|
2020
Q2 | $310K | Buy |
+5,610
| New | +$310K | 0.01% | 819 |
|