SBH
Segall Bryant & Hamill’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$3.45M | 0.21% | 164 |
|
|
2023
Q4 | $14.7M | Sell |
458,107
-421,433
| -48% | -$13.6M | 0.28% | 130 |
|
|
2023
Q3 | $28.1M | Buy |
879,540
+32,797
| +4% | +$1.05M | 0.33% | 93 |
|
|
2023
Q2 | $28.7M | Buy |
846,743
+8,314
| +1% | +$282K | 0.3% | 104 |
|
|
2023
Q1 | $30.1M | Sell |
838,429
-150,512
| -15% | -$5.4M | 0.32% | 90 |
|
|
2022
Q4 | $33.7M | Sell |
988,941
-28,474
| -3% | -$971K | 0.38% | 78 |
|
|
2022
Q3 | $36.3M | Buy |
1,017,415
+332,965
| +49% | +$11.9M | 0.43% | 63 |
|
|
2022
Q2 | $27.7M | Buy |
+684,450
| New | +$27.7M | 0.31% | 92 |
|
|
2019
Q2 | – | Sell |
-4,671
| Closed | -$224K | – | 851 |
|
|
2019
Q1 | $224K | Buy |
+4,671
| New | +$224K | ﹤0.01% | 786 |
|
|
2018
Q4 | – | Sell |
-115,006
| Closed | -$8.14M | – | 869 |
|
|
2018
Q3 | $8.14M | Sell |
115,006
-6,265
| -5% | -$444K | 0.12% | 221 |
|
|
2018
Q2 | $8.84M | Buy |
+121,271
| New | +$8.84M | 0.13% | 207 |
|
|
2017
Q1 | – | Sell |
-3,100
| Closed | -$258K | – | 558 |
|
|
2016
Q4 | $258K | Sell |
3,100
-1,318
| -30% | -$110K | 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% | -$33.4M | 0.08% | 247 |
|
|
2016
Q1 | $51.3M | Sell |
401,181
-4,001
| -1% | -$512K | 1.27% | 10 |
|
|
2015
Q4 | $58.6M | Buy |
405,182
+40,684
| +11% | +$5.89M | 1.41% | 4 |
|
|
2015
Q3 | $57.3M | Sell |
364,498
-4,458
| -1% | -$701K | 1.4% | 5 |
|
|
2015
Q2 | $68.2M | Sell |
368,956
-26,977
| -7% | -$4.99M | 1.53% | 3 |
|
|
2015
Q1 | $65.5M | Sell |
395,933
-11,469
| -3% | -$1.9M | 1.47% | 3 |
|
|
2014
Q4 | $68.1M | Sell |
407,402
-26,916
| -6% | -$4.5M | 1.54% | 1 |
|
|
2014
Q3 | $65.2M | Sell |
434,318
-30,215
| -7% | -$4.54M | 1.51% | 4 |
|
|
2014
Q2 | $67.7M | Sell |
464,533
-4,612
| -1% | -$672K | 1.61% | 4 |
|
|
2014
Q1 | $72.6M | Sell |
469,145
-24,219
| -5% | -$3.75M | 1.73% | 1 |
|
|
2013
Q4 | $75.7M | Sell |
493,364
-19,465
| -4% | -$2.99M | 1.76% | 1 |
|
|
2013
Q3 | $63.3M | Buy |
512,829
+36,874
| +8% | +$4.55M | 1.56% | 3 |
|
|
2013
Q2 | $57.6M | Buy |
+475,955
| New | +$57.6M | 1.52% | 3 |
|