London Company of Virginia’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-606,356
| Closed | -$15.9M | – | 174 |
|
|
2024
Q3 | $15.9M | Buy |
606,356
+90,170
| +17% | +$2.48M | 0.08% | 111 |
|
|
2024
Q2 | $13.3M | Sell |
516,186
-23,027
| -4% | -$676K | 0.07% | 117 |
|
|
2024
Q1 | $17.4M | Sell |
539,213
-2,251,861
| -81% | -$71M | 0.09% | 108 |
|
|
2023
Q4 | $89.8M | Sell |
2,791,074
-27,394
| -1% | -$819K | 0.51% | 62 |
|
|
2023
Q3 | $90.1M | Buy |
2,818,468
+30,239
| +1% | +$1.06M | 0.54% | 60 |
|
|
2023
Q2 | $94.7M | Sell |
2,788,229
-176,377
| -6% | -$6.13M | 0.54% | 59 |
|
|
2023
Q1 | $106M | Buy |
2,964,606
+37,595
| +1% | +$1.36M | 0.61% | 59 |
|
|
2022
Q4 | $99.8M | Sell |
2,927,011
-94,885
| -3% | -$3.34M | 0.59% | 58 |
|
|
2022
Q3 | $108M | Sell |
3,021,896
-29,278
| -1% | -$1.18M | 0.68% | 56 |
|
|
2022
Q2 | $124M | Sell |
3,051,174
-44,421
| -1% | -$1.65M | 0.76% | 53 |
|
|
2022
Q1 | $119M | Buy |
3,095,595
+142,208
| +5% | +$5.41M | 0.63% | 57 |
|
|
2021
Q4 | $115M | Sell |
2,953,387
-245,939
| -8% | -$10.3M | 0.58% | 59 |
|
|
2021
Q3 | $151M | Sell |
3,199,326
-166,465
| -5% | -$7.41M | 0.83% | 50 |
|
|
2021
Q2 | $154M | Buy |
3,365,791
+211,602
| +7% | +$9.38M | 0.82% | 52 |
|
|
2021
Q1 | $128M | Buy |
3,154,189
+10,490
| +0.3% | +$450K | 0.73% | 51 |
|
|
2020
Q4 | $141M | Buy |
3,143,699
+58,719
| +2% | +$2.72M | 0.88% | 46 |
|
|
2020
Q3 | $142M | Buy |
3,084,980
+324,565
| +12% | +$17M | 1.01% | 43 |
|
|
2020
Q2 | $153M | Buy |
2,760,415
+488,364
| +21% | +$25.7M | 1.19% | 38 |
|
|
2020
Q1 | $109M | Buy |
2,272,051
+1,013,568
| +81% | +$54.4M | 1.04% | 38 |
|
|
2019
Q4 | $65M | Buy |
1,258,483
+125,572
| +11% | +$6.57M | 0.5% | 66 |
|
|
2019
Q3 | $63.3M | Buy |
1,132,911
+101,658
| +10% | +$5.18M | 0.52% | 63 |
|
|
2019
Q2 | $49.1M | Buy |
1,031,253
+53,463
| +5% | +$2.55M | 0.42% | 68 |
|
|
2019
Q1 | $47.1M | Buy |
+977,790
| New | +$45.8M | 0.4% | 66 |
|
Other funds holding PRGO
DRZID
CB
TSW
IAM
