Federated Hermes’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
12,834
-85
| -0.7% | -$2.27K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $362K | Sell |
12,919
-904
| -7% | -$25.3K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $355K | Sell |
13,823
-1,173
| -8% | -$30.2K | ﹤0.01% | 1393 |
|
|
2024
Q3 | $393K | Sell |
14,996
-443
| -3% | -$11.6K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $396K | Sell |
15,439
-464
| -3% | -$11.9K | ﹤0.01% | 1366 |
|
|
2024
Q1 | $512K | Sell |
15,903
-976
| -6% | -$31.4K | ﹤0.01% | 1314 |
|
|
2023
Q4 | $543K | Sell |
16,879
-166
| -1% | -$5.34K | ﹤0.01% | 1321 |
|
|
2023
Q3 | $545K | Sell |
17,045
-1,052
| -6% | -$33.6K | ﹤0.01% | 1304 |
|
|
2023
Q2 | $614K | Sell |
18,097
-1,639
| -8% | -$55.6K | ﹤0.01% | 1306 |
|
|
2023
Q1 | $708K | Sell |
19,736
-1,080
| -5% | -$38.7K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $710K | Sell |
20,816
-1,540
| -7% | -$52.5K | ﹤0.01% | 1241 |
|
|
2022
Q3 | $797K | Sell |
22,356
-452
| -2% | -$16.1K | ﹤0.01% | 1196 |
|
|
2022
Q2 | $925K | Buy |
22,808
+4,578
| +25% | +$186K | ﹤0.01% | 1169 |
|
|
2022
Q1 | $701K | Sell |
18,230
-5,629
| -24% | -$216K | ﹤0.01% | 1362 |
|
|
2021
Q4 | $928K | Sell |
23,859
-1,721
| -7% | -$66.9K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $1.21M | Buy |
+25,580
| New | +$1.21M | ﹤0.01% | 1214 |
|
|
2021
Q2 | – | Sell |
-1,802
| Closed | -$73K | – | 2303 |
|
|
2021
Q1 | $73K | Buy |
1,802
+9
| +0.5% | +$365 | ﹤0.01% | 1830 |
|
|
2020
Q4 | $80K | Buy |
1,793
+728
| +68% | +$32.5K | ﹤0.01% | 1767 |
|
|
2020
Q3 | $49K | Buy |
1,065
+93
| +10% | +$4.28K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $54K | Sell |
972
-178
| -15% | -$9.89K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $55K | Sell |
1,150
-607
| -35% | -$29K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $91K | Sell |
1,757
-103,971
| -98% | -$5.38M | ﹤0.01% | 1685 |
|
|
2019
Q3 | $5.91M | Sell |
105,728
-38,635
| -27% | -$2.16M | 0.01% | 725 |
|
|
2019
Q2 | $6.88M | Sell |
144,363
-258
| -0.2% | -$12.3K | 0.02% | 692 |
|
|
2019
Q1 | $6.97M | Buy |
144,621
+114,113
| +374% | +$5.5M | 0.02% | 689 |
|
|
2018
Q4 | $1.18M | Buy |
30,508
+28,669
| +1,559% | +$1.11M | ﹤0.01% | 1231 |
|
|
2018
Q3 | $130K | Sell |
1,839
-81,205
| -98% | -$5.74M | ﹤0.01% | 1650 |
|
|
2018
Q2 | $6.05M | Buy |
83,044
+80,570
| +3,257% | +$5.87M | 0.02% | 629 |
|
|
2018
Q1 | $206K | Buy |
2,474
+86
| +4% | +$7.16K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $208K | Buy |
2,388
+191
| +9% | +$16.6K | ﹤0.01% | 1512 |
|
|
2017
Q3 | $186K | Buy |
2,197
+2,191
| +36,517% | +$185K | ﹤0.01% | 1505 |
|
|
2017
Q2 | $1K | Sell |
6
-2,580
| -100% | -$430K | ﹤0.01% | 2090 |
|
|
2017
Q1 | $172K | Sell |
2,586
-331
| -11% | -$22K | ﹤0.01% | 1506 |
|
|
2016
Q4 | $243K | Sell |
2,917
-139
| -5% | -$11.6K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $282K | Sell |
3,056
-137
| -4% | -$12.6K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $290K | Buy |
3,193
+1,165
| +57% | +$106K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $259K | Sell |
2,028
-1,673
| -45% | -$214K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $536K | Sell |
3,701
-356
| -9% | -$51.6K | ﹤0.01% | 1270 |
|
|
2015
Q3 | $638K | Sell |
4,057
-156
| -4% | -$24.5K | ﹤0.01% | 1208 |
|
|
2015
Q2 | $779K | Sell |
4,213
-649
| -13% | -$120K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $805K | Sell |
4,862
-6
| -0.1% | -$993 | ﹤0.01% | 1240 |
|
|
2014
Q4 | $814K | Buy |
4,868
+618
| +15% | +$103K | ﹤0.01% | 1238 |
|
|
2014
Q3 | $638K | Buy |
4,250
+1,804
| +74% | +$271K | ﹤0.01% | 1297 |
|
|
2014
Q2 | $357K | Sell |
2,446
-1,895
| -44% | -$277K | ﹤0.01% | 1419 |
|
|
2014
Q1 | $671K | Buy |
+4,341
| New | +$671K | ﹤0.01% | 1268 |
|
|
2013
Q4 | – | Sell |
-2,995
| Closed | -$370K | – | 1786 |
|
|
2013
Q3 | $370K | Sell |
2,995
-42,494
| -93% | -$5.25M | ﹤0.01% | 1361 |
|
|
2013
Q2 | $5.5M | Buy |
+45,489
| New | +$5.5M | 0.02% | 547 |
|