Kayne Anderson Rudnick Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45K | Hold |
129
| – | – | ﹤0.01% | 786 |
|
|
2025
Q1 | $3.62K | Hold |
129
| – | – | ﹤0.01% | 753 |
|
|
2024
Q4 | $3.32K | Sell |
129
-3
| -2% | -$77 | ﹤0.01% | 773 |
|
|
2024
Q3 | $3.48K | Sell |
132
-162
| -55% | -$4.27K | ﹤0.01% | 765 |
|
|
2024
Q2 | $7.57K | Sell |
294
-116
| -28% | -$2.99K | ﹤0.01% | 660 |
|
|
2024
Q1 | $13.2K | Sell |
410
-103,115
| -100% | -$3.33M | ﹤0.01% | 613 |
|
|
2023
Q4 | $3.33M | Sell |
103,525
-846
| -0.8% | -$27.2K | 0.01% | 313 |
|
|
2023
Q3 | $3.33M | Sell |
104,371
-6,814
| -6% | -$218K | 0.01% | 318 |
|
|
2023
Q2 | $3.77M | Sell |
111,185
-5,088
| -4% | -$173K | 0.01% | 315 |
|
|
2023
Q1 | $4.17M | Buy |
116,273
+31,099
| +37% | +$1.12M | 0.01% | 300 |
|
|
2022
Q4 | $2.9M | Sell |
85,174
-24,694
| -22% | -$842K | 0.01% | 320 |
|
|
2022
Q3 | $3.92M | Buy |
109,868
+4,057
| +4% | +$145K | 0.01% | 300 |
|
|
2022
Q2 | $4.29M | Buy |
105,811
+2,326
| +2% | +$94.4K | 0.01% | 290 |
|
|
2022
Q1 | $3.98M | Buy |
103,485
+58,159
| +128% | +$2.24M | 0.01% | 286 |
|
|
2021
Q4 | $1.76M | Sell |
45,326
-23,579
| -34% | -$917K | ﹤0.01% | 318 |
|
|
2021
Q3 | $3.26M | Buy |
+68,905
| New | +$3.26M | 0.01% | 288 |
|
|
2016
Q2 | – | Sell |
-77,435
| Closed | -$9.91M | – | 328 |
|
|
2016
Q1 | $9.91M | Sell |
77,435
-11,316
| -13% | -$1.45M | 0.16% | 141 |
|
|
2015
Q4 | $12.8M | Sell |
88,751
-3,909
| -4% | -$566K | 0.21% | 127 |
|
|
2015
Q3 | $14.6M | Sell |
92,660
-8,218
| -8% | -$1.29M | 0.25% | 103 |
|
|
2015
Q2 | $18.6M | Sell |
100,878
-498
| -0.5% | -$92K | 0.29% | 93 |
|
|
2015
Q1 | $16.8M | Buy |
101,376
+3,328
| +3% | +$551K | 0.26% | 104 |
|
|
2014
Q4 | $16.4M | Sell |
98,048
-9,365
| -9% | -$1.57M | 0.27% | 97 |
|
|
2014
Q3 | $16.1M | Sell |
107,413
-3,232
| -3% | -$485K | 0.29% | 103 |
|
|
2014
Q2 | $16.1M | Sell |
110,645
-2,461
| -2% | -$359K | 0.28% | 104 |
|
|
2014
Q1 | $17.5M | Buy |
+113,106
| New | +$17.5M | 0.31% | 96 |
|
|
2013
Q4 | – | Sell |
-119,126
| Closed | -$14.7M | – | 292 |
|
|
2013
Q3 | $14.7M | Sell |
119,126
-2,583
| -2% | -$319K | 0.28% | 97 |
|
|
2013
Q2 | $14.7M | Buy |
+121,709
| New | +$14.7M | 0.3% | 90 |
|