EARNEST Partners’s Perrigo PRGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-61	Closed	-$1.95K	–	900
2023 Q3	$1.95K	Hold	61	–	–	﹤0.01%	996
2023 Q2	$2.07K	Hold	61	–	–	﹤0.01%	987
2023 Q1	$2.19K	Hold	61	–	–	﹤0.01%	979
2022 Q4	$2.08K	Hold	61	–	–	﹤0.01%	991
2022 Q3	$2K	Hold	61	–	–	﹤0.01%	995
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	1014
2022 Q1	$2K	Hold	61	–	–	﹤0.01%	1037
2021 Q4	$2K	Hold	61	–	–	﹤0.01%	1044
2021 Q3	$3K	Hold	61	–	–	﹤0.01%	977
2021 Q2	$3K	Hold	61	–	–	﹤0.01%	987
2021 Q1	$2K	Hold	61	–	–	﹤0.01%	1052
2020 Q4	$3K	Hold	61	–	–	﹤0.01%	959
2020 Q3	$3K	Hold	61	–	–	﹤0.01%	913
2020 Q2	$3K	Hold	61	–	–	﹤0.01%	887
2020 Q1	$3K	Hold	61	–	–	﹤0.01%	833
2019 Q4	$3K	Hold	61	–	–	﹤0.01%	949
2019 Q3	$3K	Hold	61	–	–	﹤0.01%	918
2019 Q2	$3K	Hold	61	–	–	﹤0.01%	938
2019 Q1	$3K	Hold	61	–	–	﹤0.01%	936
2018 Q4	$2K	Hold	61	–	–	﹤0.01%	991
2018 Q3	$4K	Hold	61	–	–	﹤0.01%	867
2018 Q2	$4K	Hold	61	–	–	﹤0.01%	862
2018 Q1	$5K	Hold	61	–	–	﹤0.01%	757
2017 Q4	$5K	Buy	+61	New	+$5K	﹤0.01%	754
2017 Q3	–	Sell	-95,923	Closed	-$7.24M	–	231
2017 Q2	$7.24M	Buy	95,923 +1,217	+1%	+$91.9K	0.08%	158
2017 Q1	$6.29M	Buy	94,706 +3,141	+3%	+$209K	0.07%	166
2016 Q4	$7.62M	Sell	91,565 -21,390	-19%	-$1.78M	0.08%	164
2016 Q3	$10.4M	Sell	112,955 -3,933	-3%	-$363K	0.11%	160
2016 Q2	$10.6M	Sell	116,888 -2,444	-2%	-$222K	0.12%	157
2016 Q1	$15.3M	Buy	+119,332	New	+$15.3M	0.16%	144