Raymond James & Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.74M | Buy |
104,404
+18,024
| +21% | +$496K | ﹤0.01% | 2029 |
|
|
2024
Q2 | $2.22M | Buy |
86,380
+4,849
| +6% | +$142K | ﹤0.01% | 2098 |
|
|
2024
Q1 | $2.62M | Sell |
81,531
-88,258
| -52% | -$2.78M | ﹤0.01% | 1995 |
|
|
2023
Q4 | $5.46M | Buy |
169,789
+74,782
| +79% | +$2.24M | ﹤0.01% | 1479 |
|
|
2023
Q3 | $3.04M | Buy |
95,007
+4,899
| +5% | +$172K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $3.06M | Sell |
90,108
-177,645
| -66% | -$6.17M | ﹤0.01% | 1807 |
|
|
2023
Q1 | $9.6M | Buy |
267,753
+218,706
| +446% | +$7.91M | 0.01% | 1045 |
|
|
2022
Q4 | $1.67M | Sell |
49,047
-18,611
| -28% | -$656K | ﹤0.01% | 2105 |
|
|
2022
Q3 | $2.41M | Buy |
67,658
+4,969
| +8% | +$200K | ﹤0.01% | 1858 |
|
|
2022
Q2 | $2.54M | Buy |
62,689
+9,387
| +18% | +$349K | ﹤0.01% | 1846 |
|
|
2022
Q1 | $2.05M | Buy |
53,302
+10,189
| +24% | +$388K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $1.68M | Buy |
43,113
+6,276
| +17% | +$264K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $1.74M | Buy |
36,837
+28,125
| +323% | +$1.25M | ﹤0.01% | 2201 |
|
|
2021
Q2 | $399K | Buy |
+8,712
| New | +$386K | ﹤0.01% | 3242 |
|
|
2020
Q3 | – | Sell |
-17,585
| Closed | -$972K | – | 3669 |
|
|
2020
Q2 | $972K | Buy |
17,585
+4,173
| +31% | +$220K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $645K | Buy |
13,412
+6,407
| +91% | +$344K | ﹤0.01% | 2250 |
|
|
2019
Q4 | $362K | Sell |
7,005
-697
| -9% | -$36.4K | ﹤0.01% | 2960 |
|
|
2019
Q3 | $430K | Buy |
7,702
+581
| +8% | +$29.6K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $339K | Sell |
7,121
-899
| -11% | -$42.8K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $386K | Buy |
8,020
+2,147
| +37% | +$100K | ﹤0.01% | 2834 |
|
|
2018
Q4 | $228K | Sell |
5,873
-959
| -14% | -$60.9K | ﹤0.01% | 3037 |
|
|
2018
Q3 | $484K | Buy |
6,832
+2,447
| +56% | +$184K | ﹤0.01% | 2731 |
|
|
2018
Q2 | $320K | Sell |
4,385
-22,964
| -84% | -$1.77M | ﹤0.01% | 2977 |
|
|
2018
Q1 | $2.28M | Buy |
27,349
+1,245
| +5% | +$109K | ﹤0.01% | 1623 |
|
|
2017
Q4 | $2.27M | Buy |
26,104
+18,017
| +223% | +$1.55M | ﹤0.01% | 1612 |
|
|
2017
Q3 | $685K | Sell |
8,087
-1,615
| -17% | -$126K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $733K | Sell |
9,702
-766
| -7% | -$54.9K | ﹤0.01% | 2211 |
|
|
2017
Q1 | $695K | Sell |
10,468
-35,791
| -77% | -$2.72M | ﹤0.01% | 2191 |
|
|
2016
Q4 | $3.85M | Sell |
46,259
-5,007
| -10% | -$434K | 0.01% | 1126 |
|
|
2016
Q3 | $4.73M | Buy |
51,266
+8,998
| +21% | +$829K | 0.01% | 978 |
|
|
2016
Q2 | $3.83M | Sell |
42,268
-38,100
| -47% | -$3.95M | 0.01% | 993 |
|
|
2016
Q1 | $10.3M | Buy |
80,368
+19,257
| +32% | +$2.63M | 0.03% | 515 |
|
|
2015
Q4 | $8.84M | Buy |
61,111
+49,249
| +415% | +$7.57M | 0.03% | 560 |
|
|
2015
Q3 | $1.87M | Sell |
11,862
-726
| -6% | -$133K | 0.01% | 1253 |
|
|
2015
Q2 | $2.33M | Sell |
12,588
-2,933
| -19% | -$559K | 0.01% | 1232 |
|
|
2015
Q1 | $2.57M | Buy |
15,521
+3,300
| +27% | +$526K | 0.01% | 1105 |
|
|
2014
Q4 | $2.04M | Buy |
+12,221
| New | +$1.91M | 0.01% | 1145 |
|
|
2014
Q3 | – | Sell |
-24,500
| Closed | -$3.57M | – | 2218 |
|
|
2014
Q2 | $3.57M | Sell |
24,500
-15,219
| -38% | -$2.16M | 0.02% | 780 |
|
|
2014
Q1 | $6.14M | Buy |
+39,719
| New | +$6.27M | 0.04% | 486 |
|
|
2013
Q4 | – | Sell |
-25,050
| Closed | -$3.09M | – | 2009 |
|
|
2013
Q3 | $3.09M | Buy |
25,050
+11,867
| +90% | +$1.48M | 0.03% | 672 |
|
|
2013
Q2 | $1.59M | Buy |
+13,183
| New | +$1.56M | 0.02% | 927 |
|
Other funds holding PRGO
DRZID
CB
TSW
