Edmond de Rothschild Holding’s Perrigo PRGO Stock Holding History

Edmond de Rothschild Holding’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27M	Buy	2,511,374 +410,046	+20%	+$5.31M	0.39%	73
2025 Q4	$29.3M	Buy	2,101,328 +335,284	+19%	+$5.59M	0.42%	67
2025 Q3	$39.3M	Buy	1,766,044 +324,616	+23%	+$7.94M	0.61%	42
2025 Q2	$38.5M	Buy	1,441,428 +129,908	+10%	+$3.4M	0.61%	42
2025 Q1	$36.8M	Buy	1,311,520 +96,520	+8%	+$2.5M	0.65%	40
2024 Q4	$31.2M	Sell	1,215,000 -10,000	-0.8%	-$263K	0.53%	48
2024 Q3	$32.1M	Buy	1,225,000 +145,000	+13%	+$3.99M	0.52%	54
2024 Q2	$27.7M	Buy	1,080,000 +240,000	+29%	+$7.05M	0.47%	57
2024 Q1	$27M	Sell	840,000 -40,000	-5%	-$1.26M	0.45%	63
2023 Q4	$28.3M	Buy	880,000 +100,000	+13%	+$2.99M	0.51%	55
2023 Q3	$24.9M	Sell	780,000 -20,000	-3%	-$704K	0.5%	58
2023 Q2	$27.2M	Sell	800,000 -50,000	-6%	-$1.74M	0.54%	49
2023 Q1	$30.5M	Sell	850,000 -60,000	-7%	-$2.17M	0.69%	40
2022 Q4	$31M	Buy	910,000 +170,000	+23%	+$5.99M	0.72%	39
2022 Q3	$26.4M	Sell	740,000 -501,800	-40%	-$20.2M	0.7%	38
2022 Q2	$50.4M	Buy	1,241,800 +162,100	+15%	+$6.02M	1.22%	16
2022 Q1	$41.5M	Buy	1,079,700 +639,380	+145%	+$24.3M	0.9%	30
2021 Q4	$17.1M	Buy	440,320 +297,380	+208%	+$12.5M	0.37%	81
2021 Q3	$6.77M	Sell	142,940 -36,850	-20%	-$1.64M	0.16%	142
2021 Q2	$8.24M	Buy	179,790 +8,610	+5%	+$382K	0.19%	127
2021 Q1	$6.93M	Buy	171,180 +50,000	+41%	+$2.15M	0.19%	130
2020 Q4	$5.42M	Hold	121,180	–	–	0.18%	139
2020 Q3	$5.56M	Buy	121,180 +510	+0.4%	+$26.7K	0.22%	117
2020 Q2	$6.67M	Sell	120,670 -10,050	-8%	-$529K	0.27%	103
2020 Q1	$6.29M	Buy	130,720 +15,430	+13%	+$828K	0.33%	89
2019 Q4	$5.96M	Hold	115,290	–	–	0.24%	108
2019 Q3	$6.44M	Sell	115,290 -18,000	-14%	-$917K	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%	-$2.02M	0.36%	73
2018 Q4	$10.1M	Sell	261,550 -62	-0%	-$3.94K	0.36%	71
2018 Q3	$18.5M	Hold	261,612	–	–	0.53%	52
2018 Q2	$19.1M	Sell	261,612 -4,785	-2%	-$369K	0.55%	55
2018 Q1	$22.2M	Sell	266,397 -133,200	-33%	-$11.6M	0.65%	43
2017 Q4	$34.8M	Sell	399,597 -92,530	-19%	-$7.95M	1%	28
2017 Q3	$41.7M	Buy	492,127 +15,462	+3%	+$1.2M	1.19%	19
2017 Q2	$36M	Sell	476,665 -28,700	-6%	-$2.06M	1.02%	25
2017 Q1	$33.6M	Buy	505,365 +28,125	+6%	+$2.14M	0.9%	29
2016 Q4	$39.7M	Buy	477,240 +203,393	+74%	+$17.6M	1.11%	22
2016 Q3	$25.3M	Buy	273,847 +163,773	+149%	+$15.1M	0.77%	40
2016 Q2	$9.98M	Buy	110,074 +35,596	+48%	+$3.69M	0.32%	83
2016 Q1	$9.53M	Sell	74,478 -8,634	-10%	-$1.18M	0.3%	89
2015 Q4	$12M	Buy	83,112 +10,652	+15%	+$1.64M	0.32%	82
2015 Q3	$11.4M	Buy	72,460 +10,090	+16%	+$1.85M	0.29%	79
2015 Q2	$11.5M	Buy	+62,370	New	+$11.9M	0.25%	89