Boston Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-629,173
| Closed | -$16.3M | – | 751 |
|
|
2024
Q2 | $16.3M | Sell |
629,173
-34,282
| -5% | -$889K | 0.02% | 351 |
|
|
2024
Q1 | $21.3M | Sell |
663,455
-1,639,260
| -71% | -$52.7M | 0.03% | 317 |
|
|
2023
Q4 | $74.3M | Buy |
+2,302,715
| New | +$74.3M | 0.1% | 227 |
|
|
2017
Q1 | – | Sell |
-940,466
| Closed | -$78.3M | – | 785 |
|
|
2016
Q4 | $78.3M | Sell |
940,466
-76,328
| -8% | -$6.35M | 0.1% | 196 |
|
|
2016
Q3 | $93.9M | Sell |
1,016,794
-161,289
| -14% | -$14.9M | 0.13% | 181 |
|
|
2016
Q2 | $107M | Buy |
1,178,083
+939,031
| +393% | +$85.1M | 0.15% | 176 |
|
|
2016
Q1 | $30.6M | Buy |
+239,052
| New | +$30.6M | 0.05% | 258 |
|