Dean Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
80,348
+27,684
| +53% | +$740K | 0.88% | 41 |
|
|
2025
Q1 | $1.48M | Buy |
52,664
+36,162
| +219% | +$1.01M | 0.64% | 95 |
|
|
2024
Q4 | $424K | Sell |
16,502
-3,547
| -18% | -$91.2K | 0.18% | 135 |
|
|
2024
Q3 | $526K | Buy |
20,049
+7,050
| +54% | +$185K | 0.22% | 132 |
|
|
2024
Q2 | $334K | Sell |
12,999
-5,996
| -32% | -$154K | 0.43% | 74 |
|
|
2024
Q1 | $611K | Buy |
18,995
+2,998
| +19% | +$96.5K | 0.36% | 115 |
|
|
2023
Q4 | $515K | Buy |
15,997
+2,499
| +19% | +$80.4K | 0.32% | 115 |
|
|
2023
Q3 | $431K | Hold |
13,498
| – | – | 0.32% | 114 |
|
|
2023
Q2 | $458K | Sell |
13,498
-3,619
| -21% | -$123K | 0.61% | 66 |
|
|
2023
Q1 | $614K | Buy |
17,117
+2,700
| +19% | +$96.8K | 0.8% | 56 |
|
|
2022
Q4 | $491K | Buy |
+14,417
| New | +$491K | 0.65% | 50 |
|