CVA
Ceredex Value Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-258,700
| Closed | -$8.32M | – | 171 |
|
|
2023
Q4 | $8.32M | Sell |
258,700
-236,600
| -48% | -$7.61M | 0.14% | 141 |
|
|
2023
Q3 | $15.8M | Sell |
495,300
-18,300
| -4% | -$585K | 0.28% | 84 |
|
|
2023
Q2 | $17.4M | Sell |
513,600
-554,454
| -52% | -$18.8M | 0.28% | 82 |
|
|
2023
Q1 | $38.3M | Sell |
1,068,054
-59,500
| -5% | -$2.13M | 0.6% | 67 |
|
|
2022
Q4 | $38.4M | Buy |
+1,127,554
| New | +$38.4M | 0.59% | 60 |
|
|
2018
Q4 | – | Sell |
-2,828,159
| Closed | -$200M | – | 179 |
|
|
2018
Q3 | $200M | Buy |
2,828,159
+1,609,009
| +132% | +$114M | 2.25% | 3 |
|
|
2018
Q2 | $88.9M | Buy |
1,219,150
+237,800
| +24% | +$17.3M | 1.01% | 28 |
|
|
2018
Q1 | $81.8M | Buy |
+981,350
| New | +$81.8M | 0.97% | 28 |
|