XTX Topco’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-50,341
| Closed | -$1.41M | – | 2996 |
|
|
2025
Q1 | $1.41M | Buy |
+50,341
| New | +$1.41M | 0.07% | 382 |
|
|
2024
Q4 | – | Sell |
-62,509
| Closed | -$1.64M | – | 2791 |
|
|
2024
Q3 | $1.64M | Buy |
62,509
+52,695
| +537% | +$1.38M | 0.12% | 203 |
|
|
2024
Q2 | $252K | Sell |
9,814
-24,354
| -71% | -$625K | 0.02% | 1076 |
|
|
2024
Q1 | $1.1M | Buy |
34,168
+9,617
| +39% | +$310K | 0.15% | 132 |
|
|
2023
Q4 | $790K | Buy |
+24,551
| New | +$790K | 0.17% | 70 |
|
|
2022
Q4 | – | Sell |
-12,169
| Closed | -$434K | – | 1433 |
|
|
2022
Q3 | $434K | Buy |
12,169
+4,224
| +53% | +$151K | 0.11% | 299 |
|
|
2022
Q2 | $322K | Buy |
+7,945
| New | +$322K | 0.13% | 249 |
|
|
2021
Q4 | – | Sell |
-9,844
| Closed | -$466K | – | 942 |
|
|
2021
Q3 | $466K | Buy |
+9,844
| New | +$466K | 0.16% | 213 |
|
|
2021
Q2 | – | Sell |
-8,470
| Closed | -$343K | – | 1036 |
|
|
2021
Q1 | $343K | Buy |
+8,470
| New | +$343K | 0.17% | 218 |
|