Violich Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,450
| Closed | -$353K | – | 114 |
|
|
2024
Q3 | $353K | Sell |
13,450
-1,150
| -8% | -$30.2K | 0.05% | 94 |
|
|
2024
Q2 | $375K | Sell |
14,600
-17,785
| -55% | -$457K | 0.05% | 87 |
|
|
2024
Q1 | $1.04M | Sell |
32,385
-1,225
| -4% | -$39.4K | 0.15% | 62 |
|
|
2023
Q4 | $1.08M | Sell |
33,610
-19,600
| -37% | -$631K | 0.18% | 57 |
|
|
2023
Q3 | $1.7M | Buy |
53,210
+1,500
| +3% | +$47.9K | 0.29% | 45 |
|
|
2023
Q2 | $1.76M | Hold |
51,710
| – | – | 0.28% | 45 |
|
|
2023
Q1 | $1.86M | Hold |
51,710
| – | – | 0.32% | 44 |
|
|
2022
Q4 | $1.76M | Sell |
51,710
-6,405
| -11% | -$218K | 0.31% | 48 |
|
|
2022
Q3 | $2.07M | Buy |
58,115
+42,340
| +268% | +$1.51M | 0.39% | 43 |
|
|
2022
Q2 | $640K | Buy |
+15,775
| New | +$640K | 0.11% | 70 |
|