Davenport & Co’s Perrigo PRGO Stock Holding History

Davenport & Co’s Portfolio PRGO Stock Details PRGO Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$338K	Sell	12,667 -2,538	-17%	-$67.8K	﹤0.01%	981
2025 Q1	$426K	Sell	15,205 -447,391	-97%	-$12.5M	﹤0.01%	865
2024 Q4	$11.9M	Sell	462,596 -1,095,097	-70%	-$28.2M	0.07%	196
2024 Q3	$40.9M	Sell	1,557,693 -1,999,605	-56%	-$52.4M	0.23%	110
2024 Q2	$91M	Buy	3,557,298 +107,946	+3%	+$2.76M	0.55%	61
2024 Q1	$111M	Buy	3,449,352 +317,552	+10%	+$10.2M	0.68%	45
2023 Q4	$101M	Sell	3,131,800 -39,126	-1%	-$1.26M	0.68%	46
2023 Q3	$101M	Sell	3,170,926 -31,539	-1%	-$1.01M	0.76%	36
2023 Q2	$108M	Buy	3,202,465 +6,905	+0.2%	+$234K	0.79%	36
2023 Q1	$114M	Buy	3,195,560 +193,080	+6%	+$6.89M	0.89%	24
2022 Q4	$102M	Buy	3,002,480 +221,312	+8%	+$7.55M	0.84%	29
2022 Q3	$99.5M	Buy	2,781,168 +30,305	+1%	+$1.08M	0.87%	26
2022 Q2	$112M	Buy	2,750,863 +289,248	+12%	+$11.7M	0.91%	24
2022 Q1	$94.3M	Buy	2,461,615 +746,792	+44%	+$28.6M	0.64%	49
2021 Q4	$66.7M	Buy	1,714,823 +1,119,692	+188%	+$43.6M	0.44%	80
2021 Q3	$28.2M	Buy	595,131 +307,252	+107%	+$14.5M	0.2%	110
2021 Q2	$13.2M	Buy	287,879 +277,879	+2,779%	+$12.7M	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	+$517K	0.01%	471
2017 Q4	–	Sell	-2,719	Closed	-$230K	–	720
2017 Q3	$230K	Sell	2,719 -305	-10%	-$25.8K	﹤0.01%	609
2017 Q2	$228K	Sell	3,024 -1,036	-26%	-$78.2K	﹤0.01%	594
2017 Q1	$338K	Buy	4,060 +6	+0.1%	+$499	﹤0.01%	477
2016 Q4	$337K	Sell	4,054 -23,294	-85%	-$1.94M	﹤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%	-$19.3M	0.04%	188
2016 Q1	$30.8M	Buy	240,728 +27,339	+13%	+$3.5M	0.48%	85
2015 Q4	$30.9M	Buy	+213,389	New	+$30.9M	0.5%	77