First Eagle Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
145,905
-5,500
| -4% | -$147K | 0.01% | 270 |
|
|
2025
Q1 | $4.25M | Buy |
151,405
+94,386
| +166% | +$2.65M | 0.01% | 268 |
|
|
2024
Q4 | $1.47M | Buy |
+57,019
| New | +$1.47M | ﹤0.01% | 341 |
|
|
2020
Q1 | – | Sell |
-289,500
| Closed | -$15M | – | 113 |
|
|
2019
Q4 | $15M | Sell |
289,500
-176,100
| -38% | -$9.1M | 0.04% | 92 |
|
|
2019
Q3 | $26M | Sell |
465,600
-247,000
| -35% | -$13.8M | 0.07% | 83 |
|
|
2019
Q2 | $33.9M | Buy |
712,600
+25,100
| +4% | +$1.2M | 0.09% | 81 |
|
|
2019
Q1 | $33.1M | Sell |
687,500
-14,800
| -2% | -$713K | 0.09% | 87 |
|
|
2018
Q4 | $27.2M | Buy |
702,300
+26,900
| +4% | +$1.04M | 0.08% | 94 |
|
|
2018
Q3 | $47.8M | Buy |
+675,400
| New | +$47.8M | 0.12% | 87 |
|
|
2017
Q3 | – | Sell |
-34,200
| Closed | -$2.58M | – | 348 |
|
|
2017
Q2 | $2.58M | Buy |
+34,200
| New | +$2.58M | 0.01% | 191 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 328 |
|