Nicholas Company’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-267,280
| Closed | -$6.86M | – | 221 |
|
|
2024
Q2 | $6.86M | Hold |
267,280
| – | – | 0.11% | 163 |
|
|
2024
Q1 | $8.6M | Buy |
267,280
+16,450
| +7% | +$530K | 0.14% | 133 |
|
|
2023
Q4 | $8.07M | Hold |
250,830
| – | – | 0.14% | 134 |
|
|
2023
Q3 | $8.01M | Sell |
250,830
-1,065
| -0.4% | -$34K | 0.16% | 127 |
|
|
2023
Q2 | $8.55M | Buy |
251,895
+30,300
| +14% | +$1.03M | 0.16% | 125 |
|
|
2023
Q1 | $7.95M | Buy |
221,595
+15,150
| +7% | +$543K | 0.16% | 138 |
|
|
2022
Q4 | $7.04M | Buy |
206,445
+60,375
| +41% | +$2.06M | 0.15% | 150 |
|
|
2022
Q3 | $5.21M | Buy |
+146,070
| New | +$5.21M | 0.12% | 182 |
|
|
2016
Q2 | – | Sell |
-59,165
| Closed | -$7.57M | – | 215 |
|
|
2016
Q1 | $7.57M | Buy |
59,165
+315
| +0.5% | +$40.3K | 0.15% | 98 |
|
|
2015
Q4 | $8.52M | Buy |
58,850
+18,110
| +44% | +$2.62M | 0.16% | 91 |
|
|
2015
Q3 | $6.41M | Hold |
40,740
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $7.53M | Sell |
40,740
-31,820
| -44% | -$5.88M | 0.13% | 116 |
|
|
2015
Q1 | $12M | Hold |
72,560
| – | – | 0.23% | 70 |
|
|
2014
Q4 | $12.1M | Hold |
72,560
| – | – | 0.25% | 65 |
|
|
2014
Q3 | $10.9M | Hold |
72,560
| – | – | 0.26% | 68 |
|
|
2014
Q2 | $10.6M | Buy |
72,560
+5
| +0% | +$729 | 0.25% | 68 |
|
|
2014
Q1 | $11.2M | Buy |
72,555
+10,005
| +16% | +$1.55M | 0.27% | 64 |
|
|
2013
Q4 | $9.6M | Hold |
62,550
| – | – | 0.23% | 84 |
|
|
2013
Q3 | $7.72M | Buy |
62,550
+5,000
| +9% | +$617K | 0.21% | 101 |
|
|
2013
Q2 | $6.96M | Buy |
+57,550
| New | +$6.96M | 0.21% | 106 |
|