Diamond Hill 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 | $44.2M | Sell |
1,655,383
-239,356
| -13% | -$6.4M | 0.2% | 72 |
|
|
2025
Q1 | $53.1M | Buy |
1,894,739
+11,256
| +0.6% | +$316K | 0.24% | 67 |
|
|
2024
Q4 | $48.4M | Sell |
1,883,483
-38,352
| -2% | -$986K | 0.21% | 75 |
|
|
2024
Q3 | $50.4M | Sell |
1,921,835
-18,232
| -0.9% | -$478K | 0.2% | 75 |
|
|
2024
Q2 | $49.8M | Buy |
1,940,067
+881,191
| +83% | +$22.6M | 0.21% | 76 |
|
|
2024
Q1 | $34.1M | Buy |
1,058,876
+341,442
| +48% | +$11M | 0.14% | 90 |
|
|
2023
Q4 | $23.1M | Buy |
717,434
+115,585
| +19% | +$3.72M | 0.1% | 103 |
|
|
2023
Q3 | $19.2M | Sell |
601,849
-96,265
| -14% | -$3.08M | 0.09% | 103 |
|
|
2023
Q2 | $23.7M | Sell |
698,114
-25,320
| -3% | -$860K | 0.11% | 104 |
|
|
2023
Q1 | $25.9M | Sell |
723,434
-198,440
| -22% | -$7.12M | 0.12% | 98 |
|
|
2022
Q4 | $31.4M | Buy |
921,874
+152,130
| +20% | +$5.19M | 0.14% | 101 |
|
|
2022
Q3 | $27.4M | Sell |
769,744
-23,410
| -3% | -$835K | 0.13% | 104 |
|
|
2022
Q2 | $32.2M | Sell |
793,154
-59,205
| -7% | -$2.4M | 0.14% | 103 |
|
|
2022
Q1 | $32.8M | Buy |
852,359
+122,985
| +17% | +$4.73M | 0.12% | 104 |
|
|
2021
Q4 | $28.4M | Buy |
729,374
+235,890
| +48% | +$9.18M | 0.1% | 104 |
|
|
2021
Q3 | $23.4M | Buy |
493,484
+62,250
| +14% | +$2.95M | 0.09% | 110 |
|
|
2021
Q2 | $19.8M | Sell |
431,234
-62,010
| -13% | -$2.84M | 0.08% | 114 |
|
|
2021
Q1 | $20M | Sell |
493,244
-131,465
| -21% | -$5.32M | 0.08% | 117 |
|
|
2020
Q4 | $27.9M | Sell |
624,709
-140,620
| -18% | -$6.29M | 0.13% | 103 |
|
|
2020
Q3 | $35.1M | Sell |
765,329
-114,425
| -13% | -$5.25M | 0.19% | 95 |
|
|
2020
Q2 | $48.6M | Sell |
879,754
-397,190
| -31% | -$22M | 0.29% | 81 |
|
|
2020
Q1 | $61.4M | Buy |
1,276,944
+172,470
| +16% | +$8.29M | 0.42% | 72 |
|
|
2019
Q4 | $57.1M | Buy |
1,104,474
+308,298
| +39% | +$15.9M | 0.29% | 83 |
|
|
2019
Q3 | $44.5M | Buy |
796,176
+114,937
| +17% | +$6.42M | 0.24% | 91 |
|
|
2019
Q2 | $32.4M | Buy |
+681,239
| New | +$32.4M | 0.17% | 106 |
|