D.A. Davidson & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
61,717
+3,981
| +7% | +$106K | 0.01% | 671 |
|
|
2025
Q1 | $1.62M | Buy |
+57,736
| New | +$1.62M | 0.01% | 630 |
|
|
2018
Q4 | – | Sell |
-5,926
| Closed | -$420K | – | 1151 |
|
|
2018
Q3 | $420K | Buy |
5,926
+636
| +12% | +$45.1K | 0.01% | 777 |
|
|
2018
Q2 | $386K | Sell |
5,290
-130
| -2% | -$9.49K | 0.01% | 789 |
|
|
2018
Q1 | $452K | Sell |
5,420
-450
| -8% | -$37.5K | 0.01% | 727 |
|
|
2017
Q4 | $512K | Sell |
5,870
-190
| -3% | -$16.6K | 0.01% | 651 |
|
|
2017
Q3 | $512K | Sell |
6,060
-200
| -3% | -$16.9K | 0.01% | 670 |
|
|
2017
Q2 | $472K | Sell |
6,260
-902
| -13% | -$68K | 0.01% | 646 |
|
|
2017
Q1 | $475K | Sell |
7,162
-634
| -8% | -$42K | 0.01% | 623 |
|
|
2016
Q4 | $646K | Buy |
7,796
+1,342
| +21% | +$111K | 0.01% | 579 |
|
|
2016
Q3 | $593K | Buy |
6,454
+5,344
| +481% | +$491K | 0.01% | 581 |
|
|
2016
Q2 | $97K | Sell |
1,110
-50,531
| -98% | -$4.42M | ﹤0.01% | 1142 |
|
|
2016
Q1 | $6.6M | Buy |
51,641
+13,440
| +35% | +$1.72M | 0.21% | 100 |
|
|
2015
Q4 | $5.53M | Buy |
38,201
+11,762
| +44% | +$1.7M | 0.18% | 121 |
|
|
2015
Q3 | $4.16M | Buy |
26,439
+425
| +2% | +$66.8K | 0.15% | 144 |
|
|
2015
Q2 | $4.81M | Sell |
26,014
-3,245
| -11% | -$599K | 0.16% | 137 |
|
|
2015
Q1 | $4.84M | Buy |
29,259
+1,204
| +4% | +$199K | 0.16% | 135 |
|
|
2014
Q4 | $4.69M | Sell |
28,055
-351
| -1% | -$58.6K | 0.15% | 132 |
|
|
2014
Q3 | $4.26M | Buy |
28,406
+1,401
| +5% | +$210K | 0.14% | 132 |
|
|
2014
Q2 | $3.93M | Sell |
27,005
-99
| -0.4% | -$14.4K | 0.13% | 148 |
|
|
2014
Q1 | $4.19M | Buy |
+27,104
| New | +$4.19M | 0.15% | 136 |
|
|
2013
Q4 | – | Sell |
-25,485
| Closed | -$3.14M | – | 2103 |
|
|
2013
Q3 | $3.14M | Buy |
25,485
+21,317
| +511% | +$2.63M | 0.14% | 150 |
|
|
2013
Q2 | $503K | Buy |
+4,168
| New | +$503K | 0.02% | 474 |
|