Davenport & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,777
| Closed | -$218K | – | 1292 |
|
|
2025
Q3 | $218K | Sell |
9,777
-2,890
| -23% | -$70.6K | ﹤0.01% | 1179 |
|
|
2025
Q2 | $338K | Sell |
12,667
-2,538
| -17% | -$66.5K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $426K | Sell |
15,205
-447,391
| -97% | -$11.6M | ﹤0.01% | 884 |
|
|
2024
Q4 | $11.9M | Sell |
462,596
-1,095,097
| -70% | -$28.8M | 0.07% | 203 |
|
|
2024
Q3 | $40.9M | Sell |
1,557,693
-1,999,605
| -56% | -$55.1M | 0.23% | 112 |
|
|
2024
Q2 | $91M | Buy |
3,557,298
+107,946
| +3% | +$3.17M | 0.55% | 63 |
|
|
2024
Q1 | $111M | Buy |
3,449,352
+317,552
| +10% | +$10M | 0.68% | 46 |
|
|
2023
Q4 | $101M | Sell |
3,131,800
-39,126
| -1% | -$1.17M | 0.68% | 47 |
|
|
2023
Q3 | $101M | Sell |
3,170,926
-31,539
| -1% | -$1.11M | 0.76% | 37 |
|
|
2023
Q2 | $108M | Buy |
3,202,465
+6,905
| +0.2% | +$240K | 0.79% | 37 |
|
|
2023
Q1 | $114M | Buy |
3,195,560
+193,080
| +6% | +$6.98M | 0.89% | 24 |
|
|
2022
Q4 | $102M | Buy |
3,002,480
+221,312
| +8% | +$7.8M | 0.84% | 29 |
|
|
2022
Q3 | $99.5M | Buy |
2,781,168
+30,305
| +1% | +$1.22M | 0.87% | 26 |
|
|
2022
Q2 | $112M | Buy |
2,750,863
+289,248
| +12% | +$10.7M | 0.91% | 25 |
|
|
2022
Q1 | $94.3M | Buy |
2,461,615
+746,792
| +44% | +$28.4M | 0.64% | 50 |
|
|
2021
Q4 | $66.7M | Buy |
1,714,823
+1,119,692
| +188% | +$47M | 0.44% | 81 |
|
|
2021
Q3 | $28.2M | Buy |
595,131
+307,252
| +107% | +$13.7M | 0.2% | 110 |
|
|
2021
Q2 | $13.2M | Buy |
287,879
+277,879
| +2,779% | +$12.3M | 0.1% | 144 |
|
|
2021
Q1 | $405K | Hold |
10,000
| – | – | ﹤0.01% | 579 |
|
|
2020
Q4 | $447K | Hold |
10,000
| – | – | ﹤0.01% | 553 |
|
|
2020
Q3 | $459K | Hold |
10,000
| – | – | 0.01% | 483 |
|
|
2020
Q2 | $553K | Hold |
10,000
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $481K | Hold |
10,000
| – | – | 0.01% | 419 |
|
|
2019
Q4 | $517K | Buy |
+10,000
| New | +$523K | 0.01% | 471 |
|
|
2017
Q4 | – | Sell |
-2,719
| Closed | -$230K | – | 720 |
|
|
2017
Q3 | $230K | Sell |
2,719
-305
| -10% | -$23.7K | ﹤0.01% | 609 |
|
|
2017
Q2 | $228K | Sell |
3,024
-1,036
| -26% | -$74.3K | ﹤0.01% | 594 |
|
|
2017
Q1 | $338K | Buy |
4,060
+6
| +0.1% | +$456 | ﹤0.01% | 477 |
|
|
2016
Q4 | $337K | Sell |
4,054
-23,294
| -85% | -$2.02M | ﹤0.01% | 477 |
|
|
2016
Q3 | $2.53M | Buy |
27,348
+4
| +0% | +$369 | 0.04% | 182 |
|
|
2016
Q2 | $2.48M | Sell |
27,344
-213,384
| -89% | -$22.1M | 0.04% | 188 |
|
|
2016
Q1 | $30.8M | Buy |
240,728
+27,339
| +13% | +$3.74M | 0.48% | 85 |
|
|
2015
Q4 | $30.9M | Buy |
+213,389
| New | +$32.8M | 0.5% | 77 |
|
Other funds holding PRGO
TSW
CB
Davenport & Co's PRGO Position: Q4 2025 in Review
Davenport & Co sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 9,777 shares — an estimated $218K sold.
Davenport & Co first reported a position in PRGO in Q4 2015 and held it in 32 quarters. The position peaked at $114M in Q1 2023. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.
- Davenport & Co reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
- Davenport & Co sold 9,777 Perrigo shares in Q4 2025, an estimated $218K.
- Davenport & Co first reported a position in Perrigo in Q4 2015 and held it in 32 quarters.
- Davenport & Co's Perrigo position peaked at $114M in Q1 2023.
- 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.
Based on Davenport & Co's 13F filing for Q4 2025, filed 12 Jan 2026.