Brown Brothers Harriman & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-345
| Closed | -$9.05K | – | 1551 |
|
|
2024
Q3 | $9.05K | Hold |
345
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q2 | $8.86K | Hold |
345
| – | – | ﹤0.01% | 985 |
|
|
2024
Q1 | $11.1K | Hold |
345
| – | – | ﹤0.01% | 973 |
|
|
2023
Q4 | $11.1K | Hold |
345
| – | – | ﹤0.01% | 932 |
|
|
2023
Q3 | $11K | Hold |
345
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $11.7K | Sell |
345
-110
| -24% | -$3.74K | ﹤0.01% | 939 |
|
|
2023
Q1 | $16.3K | Hold |
455
| – | – | ﹤0.01% | 923 |
|
|
2022
Q4 | $15.5K | Sell |
455
-3,684
| -89% | -$126K | ﹤0.01% | 940 |
|
|
2022
Q3 | $148K | Hold |
4,139
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $168K | Buy |
4,139
+2,460
| +147% | +$99.9K | ﹤0.01% | 497 |
|
|
2022
Q1 | $65K | Sell |
1,679
-1,182
| -41% | -$45.8K | ﹤0.01% | 719 |
|
|
2021
Q4 | $111 | Sell |
2,861
-5,828
| -67% | -$226 | ﹤0.01% | 570 |
|
|
2021
Q3 | $411 | Sell |
8,689
-21,594
| -71% | -$1.02K | ﹤0.01% | 351 |
|
|
2021
Q2 | $1.39K | Sell |
30,283
-24,128
| -44% | -$1.11K | 0.01% | 201 |
|
|
2021
Q1 | $2.2K | Sell |
54,411
-2,331,498
| -98% | -$94.4K | 0.01% | 162 |
|
|
2020
Q4 | $107M | Sell |
2,385,909
-249,192
| -9% | -$11.1M | 0.71% | 40 |
|
|
2020
Q3 | $121M | Sell |
2,635,101
-292,751
| -10% | -$13.4M | 0.87% | 37 |
|
|
2020
Q2 | $162M | Sell |
2,927,852
-97,898
| -3% | -$5.41M | 1.22% | 30 |
|
|
2020
Q1 | $146M | Buy |
3,025,750
+63,942
| +2% | +$3.07M | 1.19% | 30 |
|
|
2019
Q4 | $153M | Sell |
2,961,808
-136,430
| -4% | -$7.05M | 0.98% | 30 |
|
|
2019
Q3 | $173M | Sell |
3,098,238
-138,470
| -4% | -$7.74M | 1.16% | 26 |
|
|
2019
Q2 | $154M | Sell |
3,236,708
-37,971
| -1% | -$1.81M | 1.02% | 28 |
|
|
2019
Q1 | $158M | Buy |
3,274,679
+899,108
| +38% | +$43.3M | 1.09% | 28 |
|
|
2018
Q4 | $92.1M | Sell |
2,375,571
-3,241,814
| -58% | -$126M | 0.7% | 33 |
|
|
2018
Q3 | $398M | Sell |
5,617,385
-453,240
| -7% | -$32.1M | 2.46% | 19 |
|
|
2018
Q2 | $443M | Sell |
6,070,625
-636,056
| -9% | -$46.4M | 2.72% | 18 |
|
|
2018
Q1 | $559M | Buy |
6,706,681
+1,827,767
| +37% | +$152M | 3.23% | 10 |
|
|
2017
Q4 | $425M | Sell |
4,878,914
-328,295
| -6% | -$28.6M | 2.34% | 18 |
|
|
2017
Q3 | $441M | Buy |
5,207,209
+570,187
| +12% | +$48.3M | 2.35% | 20 |
|
|
2017
Q2 | $350M | Sell |
4,637,022
-258,609
| -5% | -$19.5M | 1.9% | 22 |
|
|
2017
Q1 | $325M | Buy |
4,895,631
+179,870
| +4% | +$11.9M | 1.76% | 23 |
|
|
2016
Q4 | $392M | Sell |
4,715,761
-125,981
| -3% | -$10.5M | 2.14% | 18 |
|
|
2016
Q3 | $447M | Buy |
4,841,742
+557,155
| +13% | +$51.4M | 2.37% | 17 |
|
|
2016
Q2 | $388M | Buy |
4,284,587
+4,238,377
| +9,172% | +$384M | 2.02% | 23 |
|
|
2016
Q1 | $5.91M | Buy |
46,210
+46,105
| +43,910% | +$5.9M | 0.03% | 93 |
|
|
2015
Q4 | $15K | Sell |
105
-191
| -65% | -$27.3K | ﹤0.01% | 588 |
|
|
2015
Q3 | $47K | Buy |
296
+16
| +6% | +$2.54K | ﹤0.01% | 497 |
|
|
2015
Q2 | $52K | Sell |
280
-7,220
| -96% | -$1.34M | ﹤0.01% | 497 |
|
|
2015
Q1 | $1.24M | Buy |
7,500
+580
| +8% | +$96K | 0.01% | 183 |
|
|
2014
Q4 | $1.16M | Buy |
6,920
+75
| +1% | +$12.5K | ﹤0.01% | 190 |
|
|
2014
Q3 | $1.03M | Sell |
6,845
-3,053
| -31% | -$459K | ﹤0.01% | 196 |
|
|
2014
Q2 | $1.44M | Buy |
9,898
+3,845
| +64% | +$561K | 0.01% | 182 |
|
|
2014
Q1 | $936K | Buy |
+6,053
| New | +$936K | ﹤0.01% | 187 |
|
|
2013
Q4 | – | Sell |
-5,125
| Closed | -$632K | – | 699 |
|
|
2013
Q3 | $632K | Sell |
5,125
-3,226
| -39% | -$398K | ﹤0.01% | 208 |
|
|
2013
Q2 | $1.01M | Buy |
+8,351
| New | +$1.01M | ﹤0.01% | 216 |
|