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 |
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|
2024
Q3 | $15.9M | Buy |
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|
2024
Q2 | $13.3M | Sell |
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|
2024
Q1 | $17.4M | Sell |
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|
2023
Q4 | $89.8M | Sell |
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|
2023
Q3 | $90.1M | Buy |
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|
2023
Q2 | $94.7M | Sell |
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|
2023
Q1 | $106M | Buy |
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|
2022
Q4 | $99.8M | Sell |
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|
2022
Q3 | $108M | Sell |
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|
2022
Q2 | $124M | Sell |
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|
2022
Q1 | $119M | Buy |
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|
2021
Q4 | $115M | Sell |
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|
2021
Q3 | $151M | Sell |
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|
2021
Q2 | $154M | Buy |
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|
2021
Q1 | $128M | Buy |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $142M | Buy |
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|
2020
Q2 | $153M | Buy |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $65M | Buy |
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|
2019
Q3 | $63.3M | Buy |
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|
2019
Q2 | $49.1M | Buy |
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|
2019
Q1 | $47.1M | Buy |
|