Thompson Siegel & Walmsley’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
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|
2025
Q1 | $70.5M | Sell |
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|
2024
Q4 | $73.2M | Sell |
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|
2024
Q3 | $80.2M | Sell |
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|
2024
Q2 | $80.9M | Sell |
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|
2024
Q1 | $111M | Buy |
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|
2023
Q4 | $85.1M | Buy |
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|
2023
Q3 | $73.6M | Sell |
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|
2023
Q2 | $84.8M | Sell |
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|
2023
Q1 | $96.1M | Sell |
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|
2022
Q4 | $98.2M | Buy |
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|
2022
Q3 | $76.5M | Buy |
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|
2022
Q2 | $85.4M | Buy |
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|
2022
Q1 | $61.6M | Buy |
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|
2021
Q4 | $25.9M | Buy |
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|
2021
Q3 | $30.7M | Sell |
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|
2021
Q2 | $31M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1K | Hold |
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|
2020
Q2 | $1K | Sell |
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|
2020
Q1 | $6K | Sell |
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|
2019
Q4 | $42.4M | Sell |
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|
2019
Q3 | $50.7M | Sell |
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|
2019
Q2 | $54.3M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $9K | Buy |
|