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
Q3 | $218K | Sell |
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|
2025
Q2 | $338K | Sell |
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|
2025
Q1 | $426K | Sell |
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|
2024
Q4 | $11.9M | Sell |
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|
2024
Q3 | $40.9M | Sell |
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|
2024
Q2 | $91M | Buy |
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|
2024
Q1 | $111M | Buy |
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|
2023
Q4 | $101M | Sell |
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|
2023
Q3 | $101M | Sell |
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|
2023
Q2 | $108M | Buy |
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|
2023
Q1 | $114M | Buy |
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|
2022
Q4 | $102M | Buy |
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|
2022
Q3 | $99.5M | Buy |
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|
2022
Q2 | $112M | Buy |
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|
2022
Q1 | $94.3M | Buy |
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|
2021
Q4 | $66.7M | Buy |
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|
2021
Q3 | $28.2M | Buy |
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|
2021
Q2 | $13.2M | Buy |
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|
2021
Q1 | $405K | Hold |
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|
2020
Q4 | $447K | Hold |
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|
2020
Q3 | $459K | Hold |
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|
2020
Q2 | $553K | Hold |
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|
2020
Q1 | $481K | Hold |
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|
2019
Q4 | $517K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $230K | Sell |
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|
2017
Q2 | $228K | Sell |
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|
2017
Q1 | $338K | Buy |
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|
2016
Q4 | $337K | Sell |
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|
2016
Q3 | $2.53M | Buy |
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|
2016
Q2 | $2.48M | Sell |
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|
2016
Q1 | $30.8M | Buy |
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|
2015
Q4 | $30.9M | Buy |
|