Eagle Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-123,427
| Closed | -$3.97M | – | 602 |
|
|
2023
Q4 | $3.97M | Sell |
123,427
-9,637
| -7% | -$310K | 0.02% | 394 |
|
|
2023
Q3 | $4.25M | Sell |
133,064
-3,658
| -3% | -$117K | 0.03% | 372 |
|
|
2023
Q2 | $4.64M | Sell |
136,722
-2,808
| -2% | -$95.3K | 0.03% | 367 |
|
|
2023
Q1 | $5M | Sell |
139,530
-11,804
| -8% | -$423K | 0.03% | 345 |
|
|
2022
Q4 | $5.33M | Sell |
151,334
-11,158
| -7% | -$393K | 0.03% | 323 |
|
|
2022
Q3 | $5.79M | Buy |
162,492
+56,694
| +54% | +$2.02M | 0.04% | 311 |
|
|
2022
Q2 | $4.29M | Buy |
+105,798
| New | +$4.29M | 0.03% | 372 |
|
|
2016
Q3 | – | Sell |
-17,893
| Closed | -$1.62M | – | 659 |
|
|
2016
Q2 | $1.62M | Sell |
17,893
-4,097
| -19% | -$371K | 0.01% | 577 |
|
|
2016
Q1 | $2.81M | Sell |
21,990
-515
| -2% | -$65.9K | 0.02% | 497 |
|
|
2015
Q4 | $3.26M | Buy |
22,505
+9,253
| +70% | +$1.34M | 0.02% | 483 |
|
|
2015
Q3 | $2.08M | Buy |
13,252
+4,192
| +46% | +$659K | 0.01% | 551 |
|
|
2015
Q2 | $1.67M | Sell |
9,060
-23,912
| -73% | -$4.42M | 0.01% | 584 |
|
|
2015
Q1 | $5.46M | Buy |
32,972
+14,967
| +83% | +$2.48M | 0.03% | 409 |
|
|
2014
Q4 | $3.01M | Buy |
+18,005
| New | +$3.01M | 0.02% | 491 |
|