Dean Investment Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
99,787
+25,020
| +33% | +$669K | 0.39% | 128 |
|
|
2025
Q1 | $2.1M | Buy |
74,767
+50,308
| +206% | +$1.41M | 0.31% | 154 |
|
|
2024
Q4 | $629K | Sell |
24,459
-5,071
| -17% | -$130K | 0.09% | 203 |
|
|
2024
Q3 | $775K | Sell |
29,530
-5,696
| -16% | -$149K | 0.1% | 196 |
|
|
2024
Q2 | $905K | Sell |
35,226
-20,157
| -36% | -$518K | 0.13% | 192 |
|
|
2024
Q1 | $1.78M | Buy |
55,383
+8,109
| +17% | +$261K | 0.25% | 167 |
|
|
2023
Q4 | $1.52M | Buy |
47,274
+13,468
| +40% | +$433K | 0.22% | 172 |
|
|
2023
Q3 | $1.08M | Sell |
33,806
-108
| -0.3% | -$3.45K | 0.18% | 176 |
|
|
2023
Q2 | $1.15M | Sell |
33,914
-11,417
| -25% | -$388K | 0.19% | 183 |
|
|
2023
Q1 | $1.63M | Buy |
45,331
+9,010
| +25% | +$323K | 0.26% | 132 |
|
|
2022
Q4 | $1.24M | Buy |
+36,321
| New | +$1.24M | 0.21% | 163 |
|