Bahl & Gaynor’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Sell |
1,979,301
-167,051
| -8% | -$4.46M | 0.27% | 86 |
|
|
2025
Q1 | $60.2M | Buy |
2,146,352
+621,155
| +41% | +$17.4M | 0.31% | 76 |
|
|
2024
Q4 | $39.2M | Buy |
1,525,197
+472,958
| +45% | +$12.2M | 0.21% | 88 |
|
|
2024
Q3 | $27.6M | Buy |
1,052,239
+130,514
| +14% | +$3.42M | 0.14% | 100 |
|
|
2024
Q2 | $23.7M | Buy |
921,725
+3,829
| +0.4% | +$98.3K | 0.13% | 100 |
|
|
2024
Q1 | $29.5M | Buy |
917,896
+78,338
| +9% | +$2.52M | 0.16% | 88 |
|
|
2023
Q4 | $27M | Buy |
839,558
+11,913
| +1% | +$383K | 0.16% | 89 |
|
|
2023
Q3 | $26.4M | Buy |
827,645
+168,183
| +26% | +$5.37M | 0.17% | 82 |
|
|
2023
Q2 | $22.4M | Buy |
659,462
+108,858
| +20% | +$3.7M | 0.14% | 91 |
|
|
2023
Q1 | $19.8M | Buy |
550,604
+85,747
| +18% | +$3.08M | 0.11% | 96 |
|
|
2022
Q4 | $15.8M | Buy |
464,857
+112,336
| +32% | +$3.83M | 0.1% | 98 |
|
|
2022
Q3 | $12.6M | Buy |
352,521
+53,831
| +18% | +$1.92M | 0.08% | 100 |
|
|
2022
Q2 | $12.1M | Buy |
298,690
+203,607
| +214% | +$8.26M | 0.08% | 101 |
|
|
2022
Q1 | $3.65M | Sell |
95,083
-7,120
| -7% | -$274K | 0.03% | 184 |
|
|
2021
Q4 | $3.98M | Buy |
+102,203
| New | +$3.98M | 0.02% | 183 |
|
|
2016
Q4 | – | Sell |
-4,601
| Closed | -$425K | – | 393 |
|
|
2016
Q3 | $425K | Sell |
4,601
-6,199
| -57% | -$573K | 0.01% | 327 |
|
|
2016
Q2 | $979K | Sell |
10,800
-4,621
| -30% | -$419K | 0.01% | 229 |
|
|
2016
Q1 | $1.97M | Buy |
15,421
+4,554
| +42% | +$583K | 0.03% | 167 |
|
|
2015
Q4 | $1.57M | Buy |
10,867
+5,675
| +109% | +$821K | 0.02% | 184 |
|
|
2015
Q3 | $817K | Sell |
5,192
-50
| -1% | -$7.87K | 0.01% | 250 |
|
|
2015
Q2 | $969K | Sell |
5,242
-1,129
| -18% | -$209K | 0.01% | 232 |
|
|
2015
Q1 | $1.06M | Sell |
6,371
-560
| -8% | -$92.7K | 0.01% | 216 |
|
|
2014
Q4 | $1.16M | Sell |
6,931
-5,076
| -42% | -$849K | 0.02% | 207 |
|
|
2014
Q3 | $1.8M | Sell |
12,007
-426
| -3% | -$64K | 0.03% | 179 |
|
|
2014
Q2 | $1.81M | Sell |
12,433
-215
| -2% | -$31.3K | 0.03% | 178 |
|
|
2014
Q1 | $1.96M | Sell |
12,648
-186
| -1% | -$28.8K | 0.03% | 173 |
|
|
2013
Q4 | $1.97M | Buy |
12,834
+234
| +2% | +$35.9K | 0.03% | 171 |
|
|
2013
Q3 | $1.56M | Buy |
12,600
+5
| +0% | +$617 | 0.03% | 170 |
|
|
2013
Q2 | $1.52M | Buy |
+12,595
| New | +$1.52M | 0.03% | 172 |
|