Cooke & Bieler’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $82M | Buy |
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|
2025
Q2 | $88.2M | Sell |
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|
2025
Q1 | $99.3M | Sell |
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|
2024
Q4 | $91.9M | Buy |
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|
2024
Q3 | $90.1M | Sell |
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|
2024
Q2 | $89.9M | Buy |
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|
2024
Q1 | $112M | Buy |
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|
2023
Q4 | $111M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $119M | Sell |
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|
2023
Q1 | $128M | Sell |
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|
2022
Q4 | $134M | Buy |
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|
2022
Q3 | $113M | Sell |
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|
2022
Q2 | $144M | Sell |
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|
2022
Q1 | $149M | Buy |
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|
2021
Q4 | $141M | Buy |
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|
2021
Q3 | $112M | Buy |
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|
2021
Q2 | $84.1M | Sell |
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|
2021
Q1 | $77.9M | Buy |
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|
2020
Q4 | $54.6M | Sell |
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|
2020
Q3 | $59.6M | Sell |
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|
2020
Q2 | $72.7M | Sell |
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|
2020
Q1 | $71.6M | Sell |
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|
2019
Q4 | $81.9M | Buy |
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|
2019
Q3 | $14.3M | Buy |
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|
2019
Q2 | $11.7M | Buy |
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|
2019
Q1 | $10.1M | Buy |
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|
2018
Q4 | $7.79M | Buy |
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|
2018
Q3 | $12.2M | Buy |
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|
2018
Q2 | $12.3M | Buy |
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|
2018
Q1 | $7.09M | Buy |
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|
2017
Q4 | $7.33M | Sell |
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|
2017
Q3 | $7.33M | Sell |
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|
2017
Q2 | $11.3M | Buy |
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|
2017
Q1 | $9.87M | Buy |
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|
2016
Q4 | $7.06M | Buy |
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