Brandywine Global Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.47M | Buy |
+242,003
| New | +$6.47M | 0.05% | 325 |
|
|
2020
Q4 | – | Sell |
-114,365
| Closed | -$5.25M | – | 665 |
|
|
2020
Q3 | $5.25M | Sell |
114,365
-3,745
| -3% | -$172K | 0.05% | 311 |
|
|
2020
Q2 | $6.53M | Sell |
118,110
-696
| -0.6% | -$38.5K | 0.07% | 262 |
|
|
2020
Q1 | $5.71M | Sell |
118,806
-2,082
| -2% | -$100K | 0.07% | 234 |
|
|
2019
Q4 | $6.2M | Buy |
120,888
+61,188
| +102% | +$3.14M | 0.04% | 353 |
|
|
2019
Q3 | $3.34M | Buy |
+59,700
| New | +$3.34M | 0.02% | 462 |
|
|
2019
Q1 | – | Sell |
-127,719
| Closed | -$4.95M | – | 878 |
|
|
2018
Q4 | $4.95M | Sell |
127,719
-1,895
| -1% | -$73.4K | 0.04% | 373 |
|
|
2018
Q3 | $9.18M | Sell |
129,614
-4,027
| -3% | -$285K | 0.06% | 278 |
|
|
2018
Q2 | $9.74M | Sell |
133,641
-2,226
| -2% | -$162K | 0.06% | 250 |
|
|
2018
Q1 | $11.3M | Buy |
135,867
+14,630
| +12% | +$1.22M | 0.07% | 233 |
|
|
2017
Q4 | $10.6M | Buy |
121,237
+37,727
| +45% | +$3.29M | 0.06% | 261 |
|
|
2017
Q3 | $7.07M | Buy |
+83,510
| New | +$7.07M | 0.04% | 372 |
|