Coho Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $2M | Sell |
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|
2023
Q4 | $77.7M | Sell |
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|
2023
Q3 | $102M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $133M | Buy |
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|
2022
Q4 | $123M | Sell |
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|
2022
Q3 | $133M | Buy |
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|
2022
Q2 | $146M | Sell |
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|
2022
Q1 | $145M | Buy |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $141M | Buy |
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|
2021
Q2 | $25M | Buy |
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|
2021
Q1 | $8.83M | Sell |
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|
2020
Q4 | $9.78M | Buy |
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|
2020
Q3 | $9.12M | Buy |
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|
2020
Q2 | $8.11M | Buy |
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|
2020
Q1 | $5.29M | Sell |
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|
2019
Q4 | $5.94M | Sell |
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|
2019
Q3 | $7.09M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $499K | Hold |
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|
2016
Q3 | $554K | Sell |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $73.7M | Buy |
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