TSW
Thompson Siegel & Walmsley’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.1M | Sell |
2,324,439
-189,941
| -8% | -$5.08M | 1.03% | 27 |
|
|
2025
Q1 | $70.5M | Sell |
2,514,380
-333,054
| -12% | -$9.34M | 1.18% | 21 |
|
|
2024
Q4 | $73.2M | Sell |
2,847,434
-210,385
| -7% | -$5.41M | 1.14% | 23 |
|
|
2024
Q3 | $80.2M | Sell |
3,057,819
-92,502
| -3% | -$2.43M | 1.19% | 17 |
|
|
2024
Q2 | $80.9M | Sell |
3,150,321
-294,408
| -9% | -$7.56M | 1.3% | 16 |
|
|
2024
Q1 | $111M | Buy |
3,444,729
+800,869
| +30% | +$25.8M | 1.71% | 9 |
|
|
2023
Q4 | $85.1M | Buy |
2,643,860
+340,266
| +15% | +$10.9M | 1.38% | 16 |
|
|
2023
Q3 | $73.6M | Sell |
2,303,594
-193,582
| -8% | -$6.18M | 1.22% | 20 |
|
|
2023
Q2 | $84.8M | Sell |
2,497,176
-182,238
| -7% | -$6.19M | 1.35% | 16 |
|
|
2023
Q1 | $96.1M | Sell |
2,679,414
-202,119
| -7% | -$7.25M | 1.55% | 10 |
|
|
2022
Q4 | $98.2M | Buy |
2,881,533
+737,290
| +34% | +$25.1M | 1.59% | 7 |
|
|
2022
Q3 | $76.5M | Buy |
2,144,243
+38,670
| +2% | +$1.38M | 1.32% | 14 |
|
|
2022
Q2 | $85.4M | Buy |
2,105,573
+502,848
| +31% | +$20.4M | 1.37% | 14 |
|
|
2022
Q1 | $61.6M | Buy |
1,602,725
+937,810
| +141% | +$36M | 0.88% | 42 |
|
|
2021
Q4 | $25.9M | Buy |
664,915
+17,021
| +3% | +$662K | 0.36% | 86 |
|
|
2021
Q3 | $30.7M | Sell |
647,894
-27,970
| -4% | -$1.32M | 0.44% | 70 |
|
|
2021
Q2 | $31M | Buy |
+675,864
| New | +$31M | 0.42% | 74 |
|
|
2020
Q4 | – | Sell |
-15
| Closed | -$1K | – | 680 |
|
|
2020
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 639 |
|
|
2020
Q2 | $1K | Sell |
15
-117
| -89% | -$7.8K | ﹤0.01% | 648 |
|
|
2020
Q1 | $6K | Sell |
132
-820,412
| -100% | -$37.3M | ﹤0.01% | 588 |
|
|
2019
Q4 | $42.4M | Sell |
820,544
-85,903
| -9% | -$4.44M | 0.65% | 58 |
|
|
2019
Q3 | $50.7M | Sell |
906,447
-233,101
| -20% | -$13M | 0.8% | 51 |
|
|
2019
Q2 | $54.3M | Buy |
+1,139,548
| New | +$54.3M | 0.78% | 55 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$9K | – | 805 |
|
|
2016
Q1 | $9K | Buy |
+68
| New | +$9K | ﹤0.01% | 602 |
|