The Adirondack Small Cap Fund PRGO Holdings History
Number of Shares
42,464.00
Current Holdings Value*
$1.19 Mil
% of Portfolio
3.16%
Total Estimate Gain
$3,853.59
% of Total Estimate Gain
0.33%
The Adirondack Small Cap Fund's Perrigo Co PLC Holding Summary
As of 2025-03-31, The Adirondack Small Cap Fund held 42,464.00 shares of Perrigo Co PLC(PRGO), totaling $1.19 Mil. This investment constitutes 3.16% of their stock portfolio, and The Adirondack Small Cap Fund now holds 0.03% of the outstanding Perrigo Co PLC(PRGO) stock.
The initial trade took place in 2024Q3. And since then The Adirondack Small Cap Fund has made 3 purchases of PRGO, at an average price of $27.11, for a total of 42,464.00 shares. Based on historical transaction data and PRGO's current price of $27.20, The Adirondack Small Cap Fund's estimated gain on his PRGO holdings is $3,853.59, reflecting a 0.33% gain to date.
The Adirondack Small Cap Fund PRGO ($27.20) Holding Chart
The Adirondack Small Cap Fund PRGO ($27.20) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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