Barrow, Hanley, Mewhinney & Strauss’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,698,520
| Closed | -$261M | – | 300 |
|
|
2023
Q2 | $261M | Sell |
7,698,520
-1,649,473
| -18% | -$56M | 0.97% | 44 |
|
|
2023
Q1 | $335M | Sell |
9,347,993
-477,546
| -5% | -$17.1M | 1.3% | 38 |
|
|
2022
Q4 | $335M | Sell |
9,825,539
-542,119
| -5% | -$18.5M | 1.26% | 35 |
|
|
2022
Q3 | $370M | Sell |
10,367,658
-249,972
| -2% | -$8.91M | 1.52% | 26 |
|
|
2022
Q2 | $431M | Sell |
10,617,630
-2,556,961
| -19% | -$104M | 1.63% | 25 |
|
|
2022
Q1 | $506M | Sell |
13,174,591
-330,542
| -2% | -$12.7M | 1.65% | 24 |
|
|
2021
Q4 | $525M | Buy |
13,505,133
+6,272,693
| +87% | +$244M | 1.66% | 24 |
|
|
2021
Q3 | $342M | Buy |
+7,232,440
| New | +$342M | 1.13% | 38 |
|