Gabelli & Co Investment Advisers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Hold |
15,000
| – | – | 0.06% | 160 |
|
|
2025
Q1 | $421K | Hold |
15,000
| – | – | 0.06% | 147 |
|
|
2024
Q4 | $386K | Buy |
+15,000
| New | +$386K | 0.07% | 144 |
|
|
2024
Q3 | – | Sell |
-16,500
| Closed | -$424K | – | 254 |
|
|
2024
Q2 | $424K | Sell |
16,500
-1,500
| -8% | -$38.5K | 0.07% | 142 |
|
|
2024
Q1 | $579K | Buy |
18,000
+2,000
| +13% | +$64.4K | 0.1% | 118 |
|
|
2023
Q4 | $515K | Hold |
16,000
| – | – | 0.1% | 118 |
|
|
2023
Q3 | $511K | Sell |
16,000
-16,000
| -50% | -$511K | 0.08% | 124 |
|
|
2023
Q2 | $1.09M | Buy |
+32,000
| New | +$1.09M | 0.18% | 79 |
|
|
2022
Q4 | – | Sell |
-19,000
| Closed | -$678K | – | 336 |
|
|
2022
Q3 | $678K | Buy |
19,000
+5,000
| +36% | +$178K | 0.09% | 163 |
|
|
2022
Q2 | $568K | Buy |
14,000
+1,000
| +8% | +$40.6K | 0.07% | 192 |
|
|
2022
Q1 | $500K | Buy |
13,000
+3,000
| +30% | +$115K | 0.07% | 211 |
|
|
2021
Q4 | $389K | Buy |
10,000
+2,000
| +25% | +$77.8K | 0.05% | 261 |
|
|
2021
Q3 | $379K | Buy |
8,000
+2,000
| +33% | +$94.8K | 0.05% | 263 |
|
|
2021
Q2 | $275K | Hold |
6,000
| – | – | 0.03% | 278 |
|
|
2021
Q1 | $243K | Buy |
6,000
+1,500
| +33% | +$60.8K | 0.03% | 312 |
|
|
2020
Q4 | $201K | Hold |
4,500
| – | – | 0.03% | 251 |
|
|
2020
Q3 | $207K | Hold |
4,500
| – | – | 0.04% | 178 |
|
|
2020
Q2 | $249K | Hold |
4,500
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $216K | Buy |
+4,500
| New | +$216K | 0.03% | 143 |
|