Holding/activity history for Perrigo Co. (PRGO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 511,855 | 2.89 | Add 12.53% | 0.32 | $32.18 |
| 2023 Q3 | 454,855 | 2.77 | Add 3.61% | 0.10 | $31.95 |
| 2023 Q2 | 439,000 | 2.64 | $33.95 | ||
| 2023 Q1 | 439,000 | 2.88 | Add 70.16% | 1.19 | $35.87 |
| 2022 Q4 | 258,000 | 1.63 | Reduce 21.34% | 0.44 | $34.09 |
| 2022 Q3 | 328,000 | 2.35 | Add 50.46% | 0.79 | $35.66 |
| 2022 Q2 | 218,000 | 1.71 | Buy | 1.71 | $40.57 |
| 2021 Q1 | 0 | 0 | Sell 100.00% | 2.12 | |
| 2020 Q4 | 284,000 | 2.12 | Add 85.62% | 0.98 | $44.72 |
| 2020 Q3 | 153,000 | 1.44 | Reduce 24.26% | 0.46 | $45.91 |
| 2020 Q2 | 202,000 | 2.42 | Reduce 9.82% | 0.26 | $55.27 |
| 2020 Q1 | 224,000 | 2.91 | Buy | 2.91 | $48.09 |
| 2016 Q2 | 0 | 0 | Sell 100.00% | 0.97 | |
| 2016 Q1 | 38,500 | 0.97 | Buy | 0.97 | $127.92 |