CCIA
Campbell & Co Investment Adviser’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,384
| Closed | -$4.13M | – | 1401 |
|
|
2025
Q1 | $4.13M | Buy |
147,384
+120,623
| +451% | +$3.38M | 0.32% | 59 |
|
|
2024
Q4 | $688K | Buy |
26,761
+1,457
| +6% | +$37.5K | 0.05% | 539 |
|
|
2024
Q3 | $664K | Buy |
+25,304
| New | +$664K | 0.05% | 598 |
|
|
2024
Q1 | – | Sell |
-34,254
| Closed | -$1.1M | – | 1321 |
|
|
2023
Q4 | $1.1M | Sell |
34,254
-98,160
| -74% | -$3.16M | 0.1% | 346 |
|
|
2023
Q3 | $4.23M | Buy |
+132,414
| New | +$4.23M | 0.51% | 15 |
|
|
2022
Q4 | – | Sell |
-8,137
| Closed | -$290K | – | 945 |
|
|
2022
Q3 | $290K | Sell |
8,137
-36,129
| -82% | -$1.29M | 0.07% | 495 |
|
|
2022
Q2 | $1.8M | Buy |
44,266
+23,540
| +114% | +$955K | 0.48% | 18 |
|
|
2022
Q1 | $797K | Buy |
+20,726
| New | +$797K | 0.21% | 125 |
|
|
2020
Q1 | – | Sell |
-9,231
| Closed | -$477K | – | 396 |
|
|
2019
Q4 | $477K | Buy |
+9,231
| New | +$477K | 0.15% | 248 |
|
|
2018
Q1 | – | Sell |
-8,804
| Closed | -$767K | – | 500 |
|
|
2017
Q4 | $767K | Buy |
+8,804
| New | +$767K | 0.57% | 22 |
|