EDRH
Edmond de Rothschild Holding’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
1,441,428
+129,908
| +10% | +$3.47M | 0.61% | 42 |
|
|
2025
Q1 | $36.8M | Buy |
1,311,520
+96,520
| +8% | +$2.71M | 0.65% | 40 |
|
|
2024
Q4 | $31.2M | Sell |
1,215,000
-10,000
| -0.8% | -$257K | 0.53% | 48 |
|
|
2024
Q3 | $32.1M | Buy |
1,225,000
+145,000
| +13% | +$3.8M | 0.52% | 54 |
|
|
2024
Q2 | $27.7M | Buy |
1,080,000
+240,000
| +29% | +$6.16M | 0.47% | 57 |
|
|
2024
Q1 | $27M | Sell |
840,000
-40,000
| -5% | -$1.29M | 0.45% | 63 |
|
|
2023
Q4 | $28.3M | Buy |
880,000
+100,000
| +13% | +$3.22M | 0.51% | 55 |
|
|
2023
Q3 | $24.9M | Sell |
780,000
-20,000
| -3% | -$639K | 0.5% | 58 |
|
|
2023
Q2 | $27.2M | Sell |
800,000
-50,000
| -6% | -$1.7M | 0.54% | 49 |
|
|
2023
Q1 | $30.5M | Sell |
850,000
-60,000
| -7% | -$2.15M | 0.69% | 40 |
|
|
2022
Q4 | $31M | Buy |
910,000
+170,000
| +23% | +$5.8M | 0.72% | 39 |
|
|
2022
Q3 | $26.4M | Sell |
740,000
-501,800
| -40% | -$17.9M | 0.7% | 38 |
|
|
2022
Q2 | $50.4M | Buy |
1,241,800
+162,100
| +15% | +$6.58M | 1.22% | 16 |
|
|
2022
Q1 | $41.5M | Buy |
1,079,700
+639,380
| +145% | +$24.6M | 0.9% | 30 |
|
|
2021
Q4 | $17.1M | Buy |
440,320
+297,380
| +208% | +$11.6M | 0.37% | 81 |
|
|
2021
Q3 | $6.77M | Sell |
142,940
-36,850
| -20% | -$1.74M | 0.16% | 142 |
|
|
2021
Q2 | $8.24M | Buy |
179,790
+8,610
| +5% | +$395K | 0.19% | 127 |
|
|
2021
Q1 | $6.93M | Buy |
171,180
+50,000
| +41% | +$2.02M | 0.19% | 130 |
|
|
2020
Q4 | $5.42M | Hold |
121,180
| – | – | 0.18% | 139 |
|
|
2020
Q3 | $5.56M | Buy |
121,180
+510
| +0.4% | +$23.4K | 0.22% | 117 |
|
|
2020
Q2 | $6.67M | Sell |
120,670
-10,050
| -8% | -$555K | 0.27% | 103 |
|
|
2020
Q1 | $6.29M | Buy |
130,720
+15,430
| +13% | +$742K | 0.33% | 89 |
|
|
2019
Q4 | $5.96M | Hold |
115,290
| – | – | 0.24% | 108 |
|
|
2019
Q3 | $6.44M | Sell |
115,290
-18,000
| -14% | -$1.01M | 0.26% | 93 |
|
|
2019
Q2 | $6.35M | Sell |
133,290
-85,060
| -39% | -$4.05M | 0.24% | 102 |
|
|
2019
Q1 | $10.5M | Sell |
218,350
-43,200
| -17% | -$2.08M | 0.36% | 73 |
|
|
2018
Q4 | $10.1M | Sell |
261,550
-62
| -0% | -$2.4K | 0.36% | 71 |
|
|
2018
Q3 | $18.5M | Hold |
261,612
| – | – | 0.53% | 52 |
|
|
2018
Q2 | $19.1M | Sell |
261,612
-4,785
| -2% | -$349K | 0.55% | 55 |
|
|
2018
Q1 | $22.2M | Sell |
266,397
-133,200
| -33% | -$11.1M | 0.65% | 43 |
|
|
2017
Q4 | $34.8M | Sell |
399,597
-92,530
| -19% | -$8.06M | 1% | 28 |
|
|
2017
Q3 | $41.7M | Buy |
492,127
+15,462
| +3% | +$1.31M | 1.19% | 19 |
|
|
2017
Q2 | $36M | Sell |
476,665
-28,700
| -6% | -$2.17M | 1.01% | 25 |
|
|
2017
Q1 | $33.6M | Buy |
505,365
+28,125
| +6% | +$1.87M | 0.89% | 28 |
|
|
2016
Q4 | $39.7M | Buy |
477,240
+203,393
| +74% | +$16.9M | 1.1% | 22 |
|
|
2016
Q3 | $25.3M | Buy |
273,847
+163,773
| +149% | +$15.1M | 0.76% | 39 |
|
|
2016
Q2 | $9.98M | Buy |
110,074
+35,596
| +48% | +$3.23M | 0.32% | 83 |
|
|
2016
Q1 | $9.53M | Sell |
74,478
-8,634
| -10% | -$1.1M | 0.3% | 89 |
|
|
2015
Q4 | $12M | Buy |
83,112
+10,652
| +15% | +$1.54M | 0.32% | 82 |
|
|
2015
Q3 | $11.4M | Buy |
72,460
+10,090
| +16% | +$1.59M | 0.28% | 77 |
|
|
2015
Q2 | $11.5M | Buy |
+62,370
| New | +$11.5M | 0.25% | 89 |
|