Janney Montgomery Scott’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $376K | Buy |
35,053
+3,073
| +10% | +$39.8K | ﹤0.01% | 2240 |
|
|
2025
Q4 | $445K | Buy |
31,980
+552
| +2% | +$9.2K | ﹤0.01% | 2279 |
|
|
2025
Q3 | $700K | Sell |
31,428
-53,911
| -63% | -$1.32M | ﹤0.01% | 1949 |
|
|
2025
Q2 | $2.28M | Buy |
85,339
+13,213
| +18% | +$346K | 0.01% | 1147 |
|
|
2025
Q1 | $2.02M | Sell |
72,126
-18,498
| -20% | -$480K | 0.01% | 1157 |
|
|
2024
Q4 | $2.33M | Buy |
90,624
+25,472
| +39% | +$669K | 0.01% | 1086 |
|
|
2024
Q3 | $1.71M | Sell |
65,152
-7,328
| -10% | -$202K | ﹤0.01% | 1228 |
|
|
2024
Q2 | $1.86M | Buy |
72,480
+17,831
| +33% | +$524K | 0.01% | 1132 |
|
|
2024
Q1 | $1.76M | Buy |
54,649
+13,176
| +32% | +$415K | 0.01% | 1217 |
|
|
2023
Q4 | $1.33M | Buy |
41,473
+27,158
| +190% | +$812K | ﹤0.01% | 1295 |
|
|
2023
Q3 | $457K | Sell |
14,315
-2,309
| -14% | -$81.3K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $564K | Sell |
16,624
-17,500
| -51% | -$608K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $1.22M | Sell |
34,124
-10,041
| -23% | -$363K | 0.01% | 1213 |
|
|
2022
Q4 | $1.51M | Buy |
44,165
+29,291
| +197% | +$1.03M | 0.01% | 1148 |
|
|
2022
Q3 | $530K | Buy |
+14,874
| New | +$598K | ﹤0.01% | 1669 |
|
|
2022
Q1 | – | Sell |
-11,139
| Closed | -$433K | – | 2390 |
|
|
2021
Q4 | $433K | Buy |
11,139
+4,760
| +75% | +$200K | ﹤0.01% | 1810 |
|
|
2021
Q3 | $302K | Buy |
+6,379
| New | +$284K | ﹤0.01% | 1950 |
|
|
2017
Q1 | – | Sell |
-3,205
| Closed | -$267K | – | 1785 |
|
|
2016
Q4 | $267K | Buy |
3,205
+538
| +20% | +$46.7K | ﹤0.01% | 1402 |
|
|
2016
Q3 | $246K | Buy |
+2,667
| New | +$246K | ﹤0.01% | 1289 |
|
|
2016
Q2 | – | Sell |
-2,615
| Closed | -$335K | – | 1047 |
|
|
2016
Q1 | $335K | Buy |
2,615
+516
| +25% | +$70.6K | 0.01% | 918 |
|
|
2015
Q4 | $304K | Sell |
2,099
-85
| -4% | -$13.1K | 0.01% | 1047 |
|
|
2015
Q3 | $343K | Sell |
2,184
-11
| -0.5% | -$2.02K | 0.01% | 1001 |
|
|
2015
Q2 | $406K | Buy |
+2,195
| New | +$418K | 0.01% | 1307 |
|
Other funds holding PRGO
VPM
VCM
