Diamond Hill Capital Management’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 | $40M | Buy |
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|
2025
Q2 | $44.2M | Sell |
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|
2025
Q1 | $53.1M | Buy |
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|
2024
Q4 | $48.4M | Sell |
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|
2024
Q3 | $50.4M | Sell |
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|
2024
Q2 | $49.8M | Buy |
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|
2024
Q1 | $34.1M | Buy |
|
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|
2023
Q4 | $23.1M | Buy |
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|
2023
Q3 | $19.2M | Sell |
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|
2023
Q2 | $23.7M | Sell |
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|
2023
Q1 | $25.9M | Sell |
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|
2022
Q4 | $31.4M | Buy |
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|
2022
Q3 | $27.4M | Sell |
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|
2022
Q2 | $32.2M | Sell |
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|
2022
Q1 | $32.8M | Buy |
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|
2021
Q4 | $28.4M | Buy |
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|
2021
Q3 | $23.4M | Buy |
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|
2021
Q2 | $19.8M | Sell |
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|
2021
Q1 | $20M | Sell |
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|
2020
Q4 | $27.9M | Sell |
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|
2020
Q3 | $35.1M | Sell |
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|
2020
Q2 | $48.6M | Sell |
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|
2020
Q1 | $61.4M | Buy |
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|
2019
Q4 | $57.1M | Buy |
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|
2019
Q3 | $44.5M | Buy |
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|
2019
Q2 | $32.4M | Buy |
|