SSM
Sound Shore Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87.8M | Buy |
3,287,671
+2,504
| +0.1% | +$66.9K | 2.99% | 13 |
|
|
2025
Q1 | $92.1M | Buy |
3,285,167
+616,387
| +23% | +$17.3M | 3.23% | 8 |
|
|
2024
Q4 | $68.6M | Buy |
2,668,780
+9,868
| +0.4% | +$254K | 2.27% | 26 |
|
|
2024
Q3 | $69.7M | Buy |
2,658,912
+267,863
| +11% | +$7.03M | 2.27% | 27 |
|
|
2024
Q2 | $61.4M | Buy |
2,391,049
+117,230
| +5% | +$3.01M | 2.05% | 35 |
|
|
2024
Q1 | $73.2M | Buy |
+2,273,819
| New | +$73.2M | 2.29% | 26 |
|
|
2022
Q4 | – | Sell |
-2,864,433
| Closed | -$102M | – | 38 |
|
|
2022
Q3 | $102M | Buy |
2,864,433
+28,151
| +1% | +$1M | 4.13% | 3 |
|
|
2022
Q2 | $115M | Sell |
2,836,282
-859,173
| -23% | -$34.9M | 4.21% | 2 |
|
|
2022
Q1 | $142M | Buy |
3,695,455
+236,673
| +7% | +$9.1M | 4.12% | 2 |
|
|
2021
Q4 | $135M | Buy |
3,458,782
+478,474
| +16% | +$18.6M | 3.73% | 6 |
|
|
2021
Q3 | $141M | Buy |
2,980,308
+4,538
| +0.2% | +$215K | 3.98% | 2 |
|
|
2021
Q2 | $136M | Buy |
2,975,770
+596,150
| +25% | +$27.3M | 3.8% | 2 |
|
|
2021
Q1 | $96.3M | Buy |
2,379,620
+183,411
| +8% | +$7.42M | 2.81% | 13 |
|
|
2020
Q4 | $98.2M | Buy |
2,196,209
+6,399
| +0.3% | +$286K | 2.92% | 12 |
|
|
2020
Q3 | $101M | Sell |
2,189,810
-199,161
| -8% | -$9.14M | 3.14% | 7 |
|
|
2020
Q2 | $132M | Sell |
2,388,971
-92,551
| -4% | -$5.12M | 4.07% | 2 |
|
|
2020
Q1 | $119M | Sell |
2,481,522
-247,301
| -9% | -$11.9M | 4.16% | 3 |
|
|
2019
Q4 | $141M | Buy |
2,728,823
+25,865
| +1% | +$1.34M | 3.29% | 8 |
|
|
2019
Q3 | $151M | Buy |
+2,702,958
| New | +$151M | 3.14% | 12 |
|
|
2017
Q1 | – | Sell |
-2,014,296
| Closed | -$168M | – | 38 |
|
|
2016
Q4 | $168M | Buy |
+2,014,296
| New | +$168M | 2.89% | 11 |
|