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Segall Bryant & Hamill’s Perrigo PRGO Stock Holding History

Segall Bryant & Hamill’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-350,988
Closed -$11.3M – 430
2024
Q1 		$11.3M Sell
350,988
-107,119
-23% -$3.38M 0.21% 164
2023
Q4 		$14.7M Sell
458,107
-421,433
-48% -$12.6M 0.28% 130
2023
Q3 		$28.1M Buy
879,540
+32,797
+4% +$1.15M 0.33% 93
2023
Q2 		$28.7M Buy
846,743
+8,314
+1% +$289K 0.3% 104
2023
Q1 		$30.1M Sell
838,429
-150,512
-15% -$5.44M 0.32% 90
2022
Q4 		$33.7M Sell
988,941
-28,474
-3% -$1M 0.38% 78
2022
Q3 		$36.3M Buy
1,017,415
+332,965
+49% +$13.4M 0.43% 63
2022
Q2 		$27.7M Buy
+684,450
New +$25.4M 0.31% 92
2019
Q2 		– Sell
-4,671
Closed -$224K – 851
2019
Q1 		$224K Buy
+4,671
New +$219K ﹤0.01% 786
2018
Q4 		– Sell
-115,006
Closed -$8.14M – 869
2018
Q3 		$8.14M Sell
115,006
-6,265
-5% -$470K 0.12% 221
2018
Q2 		$8.84M Buy
+121,271
New +$9.35M 0.13% 207
2017
Q1 		– Sell
-3,100
Closed -$258K – 558
2016
Q4 		$258K Sell
3,100
-1,318
-30% -$114K 0.01% 497
2016
Q3 		$408K Sell
4,418
-27,987
-86% -$2.58M 0.01% 428
2016
Q2 		$2.94M Sell
32,405
-368,776
-92% -$38.2M 0.08% 247
2016
Q1 		$51.3M Sell
401,181
-4,001
-1% -$547K 1.27% 10
2015
Q4 		$58.6M Buy
405,182
+40,684
+11% +$6.26M 1.41% 4
2015
Q3 		$57.3M Sell
364,498
-4,458
-1% -$818K 1.4% 5
2015
Q2 		$68.2M Sell
368,956
-26,977
-7% -$5.14M 1.53% 3
2015
Q1 		$65.5M Sell
395,933
-11,469
-3% -$1.83M 1.47% 3
2014
Q4 		$68.1M Sell
407,402
-26,916
-6% -$4.21M 1.54% 1
2014
Q3 		$65.2M Sell
434,318
-30,215
-7% -$4.51M 1.51% 4
2014
Q2 		$67.7M Sell
464,533
-4,612
-1% -$653K 1.61% 4
2014
Q1 		$72.6M Sell
469,145
-24,219
-5% -$3.82M 1.73% 1
2013
Q4 		$75.7M Sell
493,364
-19,465
-4% -$2.81M 1.76% 1
2013
Q3 		$63.3M Buy
512,829
+36,874
+8% +$4.6M 1.56% 3
2013
Q2 		$57.6M Buy
+475,955
New +$56.4M 1.52% 3

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Segall Bryant & Hamill's PRGO Position: Q2 2024 in Review

Segall Bryant & Hamill sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 350,988 shares — an estimated $11.3M sold.

Segall Bryant & Hamill first reported a position in PRGO in Q2 2013 and held it in 26 quarters. The position peaked at $75.7M in Q4 2013. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Segall Bryant & Hamill reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Segall Bryant & Hamill sold 350,988 Perrigo shares in Q2 2024, an estimated $11.3M.
  • Segall Bryant & Hamill first reported a position in Perrigo in Q2 2013 and held it in 26 quarters.
  • Segall Bryant & Hamill's Perrigo position peaked at $75.7M in Q4 2013.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Segall Bryant & Hamill's 13F filing for Q2 2024, filed 14 Aug 2024.