HA
Heartland Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
992,891
+276,241
| +39% | +$7.38M | 1.48% | 6 |
|
|
2025
Q1 | $20.1M | Sell |
716,650
-149,507
| -17% | -$4.19M | 1.15% | 14 |
|
|
2024
Q4 | $22.3M | Sell |
866,157
-261,944
| -23% | -$6.73M | 1.21% | 13 |
|
|
2024
Q3 | $29.6M | Sell |
1,128,101
-151,300
| -12% | -$3.97M | 1.55% | 7 |
|
|
2024
Q2 | $32.9M | Buy |
1,279,401
+48,981
| +4% | +$1.26M | 1.84% | 3 |
|
|
2024
Q1 | $39.6M | Buy |
1,230,420
+55,734
| +5% | +$1.79M | 2.08% | 4 |
|
|
2023
Q4 | $37.8M | Buy |
1,174,686
+50,090
| +4% | +$1.61M | 1.98% | 3 |
|
|
2023
Q3 | $35.9M | Buy |
1,124,596
+164,849
| +17% | +$5.27M | 2.02% | 3 |
|
|
2023
Q2 | $32.6M | Buy |
959,747
+208,312
| +28% | +$7.07M | 1.86% | 3 |
|
|
2023
Q1 | $27M | Buy |
751,435
+130,548
| +21% | +$4.68M | 1.67% | 5 |
|
|
2022
Q4 | $21.2M | Buy |
620,887
+38,325
| +7% | +$1.31M | 1.34% | 7 |
|
|
2022
Q3 | $20.8M | Sell |
582,562
-46,279
| -7% | -$1.65M | 1.55% | 6 |
|
|
2022
Q2 | $25.5M | Sell |
628,841
-211,814
| -25% | -$8.59M | 1.77% | 5 |
|
|
2022
Q1 | $32.3M | Buy |
840,655
+25,741
| +3% | +$989K | 2% | 1 |
|
|
2021
Q4 | $31.7M | Buy |
814,914
+2,279
| +0.3% | +$88.7K | 1.86% | 1 |
|
|
2021
Q3 | $38.5M | Buy |
812,635
+408,126
| +101% | +$19.3M | 2.32% | 1 |
|
|
2021
Q2 | $18.5M | Buy |
404,509
+299,286
| +284% | +$13.7M | 1.07% | 10 |
|
|
2021
Q1 | $4.26M | Buy |
105,223
+43,670
| +71% | +$1.77M | 0.27% | 145 |
|
|
2020
Q4 | $2.75M | Buy |
61,553
+39,008
| +173% | +$1.74M | 0.2% | 172 |
|
|
2020
Q3 | $1.04M | Sell |
22,545
-160
| -0.7% | -$7.35K | 0.09% | 192 |
|
|
2020
Q2 | $1.26M | Sell |
22,705
-4,784
| -17% | -$264K | 0.11% | 182 |
|
|
2020
Q1 | $1.32M | Buy |
+27,489
| New | +$1.32M | 0.14% | 159 |
|
|
2019
Q2 | – | Sell |
-5,414
| Closed | -$261K | – | 206 |
|
|
2019
Q1 | $261K | Buy |
+5,414
| New | +$261K | 0.02% | 189 |
|
|
2018
Q4 | – | Sell |
-4,602
| Closed | -$326K | – | 201 |
|
|
2018
Q3 | $326K | Buy |
4,602
+246
| +6% | +$17.4K | 0.02% | 182 |
|
|
2018
Q2 | $318K | Hold |
4,356
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $363K | Buy |
+4,356
| New | +$363K | 0.02% | 191 |
|