RhumbLine Advisers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.65M | Sell |
361,330
-6,148
| -2% | -$164K | 0.01% | 1065 |
|
|
2025
Q1 | $10.3M | Sell |
367,478
-2,607
| -0.7% | -$73.1K | 0.01% | 1003 |
|
|
2024
Q4 | $9.51M | Buy |
370,085
+1,549
| +0.4% | +$39.8K | 0.01% | 1081 |
|
|
2024
Q3 | $9.67M | Sell |
368,536
-1,432
| -0.4% | -$37.6K | 0.01% | 1072 |
|
|
2024
Q2 | $9.5M | Sell |
369,968
-4,653
| -1% | -$119K | 0.01% | 1052 |
|
|
2024
Q1 | $12.1M | Sell |
374,621
-22,234
| -6% | -$716K | 0.01% | 959 |
|
|
2023
Q4 | $12.8M | Sell |
396,855
-12,216
| -3% | -$393K | 0.01% | 930 |
|
|
2023
Q3 | $13.1M | Sell |
409,071
-1,847
| -0.4% | -$59K | 0.02% | 855 |
|
|
2023
Q2 | $14M | Buy |
410,918
+8,583
| +2% | +$291K | 0.02% | 838 |
|
|
2023
Q1 | $14.4M | Sell |
402,335
-2,398
| -0.6% | -$86K | 0.02% | 780 |
|
|
2022
Q4 | $13.8M | Buy |
404,733
+13,230
| +3% | +$451K | 0.02% | 777 |
|
|
2022
Q3 | $14M | Buy |
391,503
+11,205
| +3% | +$400K | 0.02% | 713 |
|
|
2022
Q2 | $15.4M | Buy |
380,298
+44,345
| +13% | +$1.8M | 0.02% | 660 |
|
|
2022
Q1 | $12.9M | Sell |
335,953
-5,578
| -2% | -$214K | 0.02% | 830 |
|
|
2021
Q4 | $13.3M | Buy |
341,531
+11,453
| +3% | +$446K | 0.02% | 824 |
|
|
2021
Q3 | $15.6M | Buy |
330,078
+130,537
| +65% | +$6.18M | 0.02% | 723 |
|
|
2021
Q2 | $9.15M | Sell |
199,541
-16,648
| -8% | -$763K | 0.01% | 1062 |
|
|
2021
Q1 | $8.75M | Sell |
216,189
-11,752
| -5% | -$476K | 0.01% | 1076 |
|
|
2020
Q4 | $10.2M | Sell |
227,941
-2,410
| -1% | -$108K | 0.01% | 910 |
|
|
2020
Q3 | $10.6M | Sell |
230,351
-6,583
| -3% | -$302K | 0.02% | 741 |
|
|
2020
Q2 | $13.1M | Sell |
236,934
-13,459
| -5% | -$744K | 0.02% | 646 |
|
|
2020
Q1 | $12M | Buy |
250,393
+31,722
| +15% | +$1.53M | 0.03% | 579 |
|
|
2019
Q4 | $11.3M | Sell |
218,671
-8,971
| -4% | -$463K | 0.02% | 757 |
|
|
2019
Q3 | $12.7M | Buy |
227,642
+6,275
| +3% | +$351K | 0.02% | 653 |
|
|
2019
Q2 | $10.5M | Buy |
221,367
+16,523
| +8% | +$787K | 0.02% | 746 |
|
|
2019
Q1 | $9.87M | Sell |
204,844
-16,563
| -7% | -$798K | 0.02% | 762 |
|
|
2018
Q4 | $8.58M | Buy |
221,407
+5,326
| +2% | +$206K | 0.02% | 789 |
|
|
2018
Q3 | $15.3M | Sell |
216,081
-5,294
| -2% | -$375K | 0.03% | 523 |
|
|
2018
Q2 | $16.1M | Buy |
221,375
+6,050
| +3% | +$441K | 0.03% | 501 |
|
|
2018
Q1 | $17.9M | Sell |
215,325
-3,214
| -1% | -$268K | 0.04% | 469 |
|
|
2017
Q4 | $19M | Buy |
218,539
+1,889
| +0.9% | +$165K | 0.04% | 459 |
|
|
2017
Q3 | $18.3M | Buy |
216,650
+3,833
| +2% | +$324K | 0.04% | 451 |
|
|
2017
Q2 | $16.1M | Sell |
212,817
-2,986
| -1% | -$226K | 0.04% | 474 |
|
|
2017
Q1 | $14.3M | Buy |
215,803
+11,206
| +5% | +$744K | 0.03% | 519 |
|
|
2016
Q4 | $17M | Buy |
204,597
+24,107
| +13% | +$2.01M | 0.04% | 431 |
|
|
2016
Q3 | $16.7M | Buy |
180,490
+2,739
| +2% | +$253K | 0.05% | 392 |
|
|
2016
Q2 | $16.1M | Buy |
177,751
+7,427
| +4% | +$673K | 0.05% | 381 |
|
|
2016
Q1 | $21.8M | Buy |
170,324
+10,295
| +6% | +$1.32M | 0.07% | 284 |
|
|
2015
Q4 | $23.2M | Sell |
160,029
-2,551
| -2% | -$369K | 0.07% | 265 |
|
|
2015
Q3 | $25.6M | Buy |
162,580
+5,725
| +4% | +$900K | 0.09% | 230 |
|
|
2015
Q2 | $29M | Buy |
156,855
+2,671
| +2% | +$494K | 0.09% | 222 |
|
|
2015
Q1 | $25.5M | Buy |
154,184
+1,009
| +0.7% | +$167K | 0.07% | 247 |
|
|
2014
Q4 | $25.6M | Buy |
153,175
+5,998
| +4% | +$1M | 0.07% | 250 |
|
|
2014
Q3 | $22.1M | Sell |
147,177
-36,239
| -20% | -$5.44M | 0.07% | 261 |
|
|
2014
Q2 | $26.7M | Sell |
183,416
-10,878
| -6% | -$1.59M | 0.08% | 236 |
|
|
2014
Q1 | $30.1M | Sell |
194,294
-1,622
| -0.8% | -$251K | 0.09% | 207 |
|
|
2013
Q4 | $30.1M | Buy |
195,916
+17,880
| +10% | +$2.74M | 0.09% | 211 |
|
|
2013
Q3 | $22M | Buy |
178,036
+295
| +0.2% | +$36.4K | 0.07% | 280 |
|
|
2013
Q2 | $21.5M | Buy |
+177,741
| New | +$21.5M | 0.07% | 269 |
|