Coho Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-62,257
| Closed | -$2M | – | 73 |
|
|
2024
Q1 | $2M | Sell |
62,257
-2,351,264
| -97% | -$75.7M | 0.05% | 34 |
|
|
2023
Q4 | $77.7M | Sell |
2,413,521
-788,648
| -25% | -$25.4M | 1.81% | 28 |
|
|
2023
Q3 | $102M | Sell |
3,202,169
-303,099
| -9% | -$9.68M | 2.18% | 28 |
|
|
2023
Q2 | $119M | Sell |
3,505,268
-188,942
| -5% | -$6.41M | 2.16% | 27 |
|
|
2023
Q1 | $133M | Buy |
3,694,210
+95,192
| +3% | +$3.41M | 2.29% | 27 |
|
|
2022
Q4 | $123M | Sell |
3,599,018
-135,437
| -4% | -$4.62M | 2.08% | 27 |
|
|
2022
Q3 | $133M | Buy |
3,734,455
+132,865
| +4% | +$4.74M | 2.5% | 24 |
|
|
2022
Q2 | $146M | Sell |
3,601,590
-175,160
| -5% | -$7.11M | 2.72% | 22 |
|
|
2022
Q1 | $145M | Buy |
3,776,750
+1,177,679
| +45% | +$45.3M | 2.39% | 26 |
|
|
2021
Q4 | $101M | Sell |
2,599,071
-370,710
| -12% | -$14.4M | 1.59% | 30 |
|
|
2021
Q3 | $141M | Buy |
2,969,781
+2,424,881
| +445% | +$115M | 2.28% | 26 |
|
|
2021
Q2 | $25M | Buy |
544,900
+326,760
| +150% | +$15M | 0.39% | 32 |
|
|
2021
Q1 | $8.83M | Sell |
218,140
-589
| -0.3% | -$23.8K | 0.14% | 34 |
|
|
2020
Q4 | $9.78M | Buy |
218,729
+20,155
| +10% | +$901K | 0.17% | 34 |
|
|
2020
Q3 | $9.12M | Buy |
198,574
+51,856
| +35% | +$2.38M | 0.19% | 33 |
|
|
2020
Q2 | $8.11M | Buy |
146,718
+36,674
| +33% | +$2.03M | 0.18% | 33 |
|
|
2020
Q1 | $5.29M | Sell |
110,044
-4,948
| -4% | -$238K | 0.14% | 34 |
|
|
2019
Q4 | $5.94M | Sell |
114,992
-11,804
| -9% | -$610K | 0.12% | 37 |
|
|
2019
Q3 | $7.09M | Buy |
+126,796
| New | +$7.09M | 0.17% | 32 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$499K | – | 60 |
|
|
2016
Q4 | $499K | Hold |
6,000
| – | – | 0.02% | 39 |
|
|
2016
Q3 | $554K | Sell |
6,000
-5,500
| -48% | -$508K | 0.02% | 41 |
|
|
2016
Q2 | $1.04M | Sell |
11,500
-564,340
| -98% | -$51.2M | 0.04% | 40 |
|
|
2016
Q1 | $73.7M | Buy |
+575,840
| New | +$73.7M | 3.04% | 19 |
|