Gabelli Funds’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
631,296
+225,896
| +56% | +$6.04M | 0.12% | 218 |
|
|
2025
Q1 | $11.4M | Sell |
405,400
-9,100
| -2% | -$255K | 0.09% | 285 |
|
|
2024
Q4 | $10.7M | Sell |
414,500
-10,100
| -2% | -$260K | 0.08% | 288 |
|
|
2024
Q3 | $11.1M | Buy |
424,600
+6,900
| +2% | +$181K | 0.08% | 294 |
|
|
2024
Q2 | $10.7M | Sell |
417,700
-4,000
| -0.9% | -$103K | 0.08% | 297 |
|
|
2024
Q1 | $13.6M | Sell |
421,700
-3,300
| -0.8% | -$106K | 0.1% | 262 |
|
|
2023
Q4 | $13.7M | Buy |
425,000
+13,000
| +3% | +$418K | 0.11% | 246 |
|
|
2023
Q3 | $13.2M | Buy |
412,000
+9,500
| +2% | +$304K | 0.11% | 251 |
|
|
2023
Q2 | $13.7M | Sell |
402,500
-137,200
| -25% | -$4.66M | 0.1% | 248 |
|
|
2023
Q1 | $19.4M | Buy |
539,700
+36,800
| +7% | +$1.32M | 0.15% | 195 |
|
|
2022
Q4 | $17.1M | Buy |
502,900
+147,400
| +41% | +$5.02M | 0.13% | 213 |
|
|
2022
Q3 | $12.7M | Sell |
355,500
-24,394
| -6% | -$870K | 0.1% | 255 |
|
|
2022
Q2 | $15.4M | Buy |
379,894
+27,725
| +8% | +$1.12M | 0.12% | 235 |
|
|
2022
Q1 | $13.5M | Buy |
352,169
+35,500
| +11% | +$1.36M | 0.09% | 293 |
|
|
2021
Q4 | $12.3M | Buy |
316,669
+8,483
| +3% | +$330K | 0.08% | 310 |
|
|
2021
Q3 | $14.6M | Buy |
308,186
+30,399
| +11% | +$1.44M | 0.1% | 258 |
|
|
2021
Q2 | $12.7M | Buy |
277,787
+34,601
| +14% | +$1.59M | 0.08% | 311 |
|
|
2021
Q1 | $9.84M | Buy |
243,186
+11,100
| +5% | +$449K | 0.07% | 351 |
|
|
2020
Q4 | $10.4M | Sell |
232,086
-414
| -0.2% | -$18.5K | 0.07% | 321 |
|
|
2020
Q3 | $10.7M | Hold |
232,500
| – | – | 0.08% | 294 |
|
|
2020
Q2 | $12.9M | Sell |
232,500
-2,334
| -1% | -$129K | 0.1% | 254 |
|
|
2020
Q1 | $11.3M | Buy |
234,834
+53,334
| +29% | +$2.56M | 0.1% | 257 |
|
|
2019
Q4 | $9.38M | Buy |
181,500
+3,500
| +2% | +$181K | 0.06% | 360 |
|
|
2019
Q3 | $9.95M | Buy |
178,000
+10,500
| +6% | +$587K | 0.07% | 339 |
|
|
2019
Q2 | $7.98M | Buy |
167,500
+17,500
| +12% | +$833K | 0.05% | 402 |
|
|
2019
Q1 | $7.22M | Buy |
150,000
+42,300
| +39% | +$2.04M | 0.05% | 428 |
|
|
2018
Q4 | $4.17M | Buy |
107,700
+100,500
| +1,396% | +$3.89M | 0.03% | 552 |
|
|
2018
Q3 | $510K | Hold |
7,200
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q2 | $525K | Sell |
7,200
-300
| -4% | -$21.9K | ﹤0.01% | 992 |
|
|
2018
Q1 | $625K | Buy |
7,500
+1,500
| +25% | +$125K | ﹤0.01% | 967 |
|
|
2017
Q4 | $523K | Sell |
6,000
-500
| -8% | -$43.6K | ﹤0.01% | 992 |
|
|
2017
Q3 | $550K | Hold |
6,500
| – | – | ﹤0.01% | 979 |
|
|
2017
Q2 | $491K | Hold |
6,500
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q1 | $432K | Hold |
6,500
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q4 | $541K | Buy |
6,500
+400
| +7% | +$33.3K | ﹤0.01% | 1004 |
|
|
2016
Q3 | $563K | Sell |
6,100
-500
| -8% | -$46.1K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $598K | Buy |
6,600
+3,200
| +94% | +$290K | ﹤0.01% | 1001 |
|
|
2016
Q1 | $435K | Hold |
3,400
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $492K | Buy |
3,400
+900
| +36% | +$130K | ﹤0.01% | 1002 |
|
|
2015
Q3 | $393K | Sell |
2,500
-10,000
| -80% | -$1.57M | ﹤0.01% | 965 |
|
|
2015
Q2 | $2.31M | Sell |
12,500
-7,840
| -39% | -$1.45M | 0.01% | 747 |
|
|
2015
Q1 | $3.37M | Hold |
20,340
| – | – | 0.02% | 684 |
|
|
2014
Q4 | $3.4M | Hold |
20,340
| – | – | 0.02% | 686 |
|
|
2014
Q3 | $3.06M | Buy |
20,340
+1,250
| +7% | +$188K | 0.02% | 703 |
|
|
2014
Q2 | $2.78M | Hold |
19,090
| – | – | 0.01% | 724 |
|
|
2014
Q1 | $2.95M | Buy |
+19,090
| New | +$2.95M | 0.02% | 704 |
|