Sterling 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 | $246K | Buy |
9,199
+1,597
| +21% | +$42.7K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $213K | Sell |
7,602
-542
| -7% | -$15.2K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $209K | Buy |
8,144
+2,780
| +52% | +$71.5K | ﹤0.01% | 1260 |
|
|
2024
Q3 | $141K | Buy |
+5,364
| New | +$141K | ﹤0.01% | 1331 |
|
|
2016
Q3 | – | Sell |
-607,147
| Closed | -$55.1M | – | 957 |
|
|
2016
Q2 | $55.1M | Buy |
607,147
+116,815
| +24% | +$10.6M | 0.5% | 73 |
|
|
2016
Q1 | $62.7M | Buy |
490,332
+93,641
| +24% | +$12M | 0.57% | 66 |
|
|
2015
Q4 | $57.4M | Buy |
396,691
+390,608
| +6,421% | +$56.5M | 0.51% | 71 |
|
|
2015
Q3 | $957K | Sell |
6,083
-905
| -13% | -$142K | 0.01% | 547 |
|
|
2015
Q2 | $1.29M | Sell |
6,988
-289
| -4% | -$53.4K | 0.01% | 400 |
|
|
2015
Q1 | $1.21M | Sell |
7,277
-25,659
| -78% | -$4.25M | 0.01% | 414 |
|
|
2014
Q4 | $5.51M | Buy |
32,936
+9,965
| +43% | +$1.67M | 0.05% | 181 |
|
|
2014
Q3 | $3.45M | Buy |
22,971
+5,345
| +30% | +$803K | 0.04% | 228 |
|
|
2014
Q2 | $2.57M | Buy |
17,626
+16,288
| +1,217% | +$2.37M | 0.02% | 275 |
|
|
2014
Q1 | $207K | Buy |
+1,338
| New | +$207K | ﹤0.01% | 910 |
|