Heartland Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
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|
2025
Q1 | $20.1M | Sell |
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|
2024
Q4 | $22.3M | Sell |
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|
2024
Q3 | $29.6M | Sell |
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|
2024
Q2 | $32.9M | Buy |
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|
2024
Q1 | $39.6M | Buy |
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|
2023
Q4 | $37.8M | Buy |
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|
2023
Q3 | $35.9M | Buy |
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|
2023
Q2 | $32.6M | Buy |
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|
2023
Q1 | $27M | Buy |
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|
2022
Q4 | $21.2M | Buy |
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|
2022
Q3 | $20.8M | Sell |
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|
2022
Q2 | $25.5M | Sell |
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|
2022
Q1 | $32.3M | Buy |
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|
2021
Q4 | $31.7M | Buy |
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|
2021
Q3 | $38.5M | Buy |
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|
2021
Q2 | $18.5M | Buy |
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|
2021
Q1 | $4.26M | Buy |
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|
2020
Q4 | $2.75M | Buy |
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|
2020
Q3 | $1.03M | Sell |
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|
2020
Q2 | $1.25M | Sell |
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|
2020
Q1 | $1.32M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $261K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $326K | Buy |
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|
2018
Q2 | $318K | Hold |
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|
2018
Q1 | $363K | Buy |
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