Hedge Fund - Blue Door Asset Management
Perrigo Co Plc (PRGO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $16.67 |
| 2 | 2025 - Q3 (2025-09-30) | $12,843,666 | 6.76% | 576,725 | $24.45 |
| 3 | 2025 - Q2 (2025-06-30) | $23,657,354 | 12.24% | 885,380 | $26.19 |
| 4 | 2025 - Q1 (2025-03-31) | $22,050,095 | 11.8% | 786,380 | $25.93 |
| 5 | 2024 - Q4 (2024-12-31) | $22,377,470 | 8.28% | 870,380 | $26.27 |
| 6 | 2024 - Q3 (2024-09-30) | $23,328,437 | 15.11% | 889,380 | $27.54 |
| 7 | 2024 - Q2 (2024-06-30) | $22,525,982 | 13.01% | 877,180 | $29.38 |
| 8 | 2024 - Q1 (2024-03-31) | $14,131,410 | 8.42% | 439,000 | $31.53 |
| 9 | 2023 - Q4 (2023-12-31) | $965,400 | 0.52% | 30,000 | $29.89 |
The displayed share prices are average quarterly stock market prices.
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