KTA
Keeley-Teton Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $10.5M | Buy |
375,680
+3,352
| +0.9% | +$94K | 1.28% | 3 |
|
|
2024
Q4 | $9.57M | Buy |
372,328
+145,383
| +64% | +$3.74M | 1.11% | 6 |
|
|
2024
Q3 | $5.95M | Sell |
226,945
-11,377
| -5% | -$298K | 0.66% | 32 |
|
|
2024
Q2 | $6.12M | Buy |
238,322
+18,887
| +9% | +$485K | 0.78% | 22 |
|
|
2024
Q1 | $7.06M | Buy |
219,435
+3,171
| +1% | +$102K | 0.87% | 20 |
|
|
2023
Q4 | $6.96M | Buy |
216,264
+15,224
| +8% | +$490K | 0.9% | 17 |
|
|
2023
Q3 | $6.42M | Sell |
201,040
-15,868
| -7% | -$507K | 0.9% | 17 |
|
|
2023
Q2 | $7.36M | Sell |
216,908
-8,390
| -4% | -$285K | 0.94% | 14 |
|
|
2023
Q1 | $8.08M | Sell |
225,298
-3,788
| -2% | -$136K | 1% | 10 |
|
|
2022
Q4 | $7.81M | Sell |
229,086
-11,312
| -5% | -$386K | 0.97% | 13 |
|
|
2022
Q3 | $8.57M | Sell |
240,398
-5,216
| -2% | -$186K | 1.17% | 5 |
|
|
2022
Q2 | $9.97M | Sell |
245,614
-6,268
| -2% | -$254K | 1.26% | 4 |
|
|
2022
Q1 | $9.68M | Buy |
251,882
+20,006
| +9% | +$769K | 1.01% | 8 |
|
|
2021
Q4 | $9.02M | Buy |
231,876
+4,865
| +2% | +$189K | 0.96% | 15 |
|
|
2021
Q3 | $10.7M | Buy |
227,011
+110,991
| +96% | +$5.25M | 1.17% | 6 |
|
|
2021
Q2 | $5.32M | Buy |
+116,020
| New | +$5.32M | 0.56% | 62 |
|