Reynders McVeigh Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
375,793
+96,727
| +35% | +$2.58M | 0.5% | 44 |
|
|
2025
Q1 | $7.83M | Buy |
279,066
+54,195
| +24% | +$1.52M | 0.44% | 44 |
|
|
2024
Q4 | $5.78M | Sell |
224,871
-37,104
| -14% | -$954K | 0.3% | 52 |
|
|
2024
Q3 | $6.87M | Buy |
261,975
+17,268
| +7% | +$453K | 0.36% | 48 |
|
|
2024
Q2 | $6.28M | Buy |
244,707
+5,317
| +2% | +$137K | 0.36% | 47 |
|
|
2024
Q1 | $7.71M | Buy |
239,390
+19,523
| +9% | +$628K | 0.44% | 46 |
|
|
2023
Q4 | $7.08M | Buy |
219,867
+41,782
| +23% | +$1.34M | 0.45% | 46 |
|
|
2023
Q3 | $5.69M | Buy |
178,085
+84,347
| +90% | +$2.69M | 0.39% | 45 |
|
|
2023
Q2 | $3.18M | Buy |
93,738
+21,435
| +30% | +$728K | 0.21% | 59 |
|
|
2023
Q1 | $2.59M | Buy |
+72,303
| New | +$2.59M | 0.18% | 61 |
|
|
2019
Q1 | – | Sell |
-6,770
| Closed | -$262K | – | 218 |
|
|
2018
Q4 | $262K | Sell |
6,770
-3,805
| -36% | -$147K | 0.03% | 183 |
|
|
2018
Q3 | $749K | Sell |
10,575
-1,130
| -10% | -$80K | 0.09% | 117 |
|
|
2018
Q2 | $853K | Sell |
11,705
-4,366
| -27% | -$318K | 0.11% | 105 |
|
|
2018
Q1 | $1.34M | Sell |
16,071
-12,655
| -44% | -$1.05M | 0.17% | 81 |
|
|
2017
Q4 | $2.5M | Sell |
28,726
-17,362
| -38% | -$1.51M | 0.33% | 56 |
|
|
2017
Q3 | $3.9M | Sell |
46,088
-25,756
| -36% | -$2.18M | 0.51% | 43 |
|
|
2017
Q2 | $5.43M | Sell |
71,844
-10,104
| -12% | -$763K | 0.73% | 38 |
|
|
2017
Q1 | $5.44M | Sell |
81,948
-15,531
| -16% | -$1.03M | 0.75% | 37 |
|
|
2016
Q4 | $8.11M | Sell |
97,479
-14,264
| -13% | -$1.19M | 1.15% | 24 |
|
|
2016
Q3 | $10.3M | Sell |
111,743
-10,630
| -9% | -$981K | 1.5% | 21 |
|
|
2016
Q2 | $11.1M | Buy |
122,373
+19,276
| +19% | +$1.75M | 1.61% | 20 |
|
|
2016
Q1 | $13.2M | Buy |
103,097
+16,201
| +19% | +$2.07M | 1.95% | 18 |
|
|
2015
Q4 | $12.6M | Buy |
86,896
+13,147
| +18% | +$1.9M | 2.06% | 18 |
|
|
2015
Q3 | $11.6M | Buy |
73,749
+431
| +0.6% | +$67.8K | 2.02% | 17 |
|
|
2015
Q2 | $13.6M | Sell |
73,318
-8,046
| -10% | -$1.49M | 2.21% | 15 |
|
|
2015
Q1 | $13.5M | Buy |
81,364
+6,770
| +9% | +$1.12M | 2.31% | 16 |
|
|
2014
Q4 | $12.5M | Buy |
74,594
+3,089
| +4% | +$516K | 2.19% | 17 |
|
|
2014
Q3 | $10.7M | Buy |
71,505
+17,877
| +33% | +$2.68M | 2.04% | 16 |
|
|
2014
Q2 | $7.82M | Buy |
53,628
+7,313
| +16% | +$1.07M | 1.78% | 19 |
|
|
2014
Q1 | $7.16M | Buy |
46,315
+681
| +1% | +$105K | 1.7% | 20 |
|
|
2013
Q4 | $7M | Sell |
45,634
-4,246
| -9% | -$652K | 1.73% | 20 |
|
|
2013
Q3 | $6.15M | Buy |
49,880
+175
| +0.4% | +$21.6K | 1.71% | 20 |
|
|
2013
Q2 | $6.01M | Buy |
+49,705
| New | +$6.01M | 1.78% | 20 |
|