William Blair & Company’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,164
| Closed | -$231K | – | 1838 |
|
|
2023
Q4 | $231K | Sell |
7,164
-17,859
| -71% | -$575K | ﹤0.01% | 1348 |
|
|
2023
Q3 | $799K | Buy |
25,023
+15,774
| +171% | +$504K | ﹤0.01% | 909 |
|
|
2023
Q2 | $314K | Sell |
9,249
-1,009
| -10% | -$34.3K | ﹤0.01% | 1232 |
|
|
2023
Q1 | $368K | Hold |
10,258
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q4 | $350K | Sell |
10,258
-100
| -1% | -$3.41K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $369K | Buy |
+10,358
| New | +$369K | ﹤0.01% | 1146 |
|
|
2021
Q4 | – | Sell |
-7,136
| Closed | -$338K | – | 2011 |
|
|
2021
Q3 | $338K | Buy |
7,136
+1,101
| +18% | +$52.1K | ﹤0.01% | 1300 |
|
|
2021
Q2 | $277K | Sell |
6,035
-1,800
| -23% | -$82.6K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $317K | Buy |
7,835
+1,050
| +15% | +$42.5K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $303K | Sell |
6,785
-900
| -12% | -$40.2K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $353K | Sell |
7,685
-168
| -2% | -$7.72K | ﹤0.01% | 1076 |
|
|
2020
Q2 | $434K | Sell |
7,853
-534
| -6% | -$29.5K | ﹤0.01% | 982 |
|
|
2020
Q1 | $403K | Sell |
8,387
-42
| -0.5% | -$2.02K | ﹤0.01% | 929 |
|
|
2019
Q4 | $435K | Buy |
8,429
+327
| +4% | +$16.9K | ﹤0.01% | 1040 |
|
|
2019
Q3 | $453K | Sell |
8,102
-388
| -5% | -$21.7K | ﹤0.01% | 981 |
|
|
2019
Q2 | $404K | Buy |
8,490
+863
| +11% | +$41.1K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $367K | Sell |
7,627
-750
| -9% | -$36.1K | ﹤0.01% | 1071 |
|
|
2018
Q4 | $325K | Sell |
8,377
-27,946
| -77% | -$1.08M | ﹤0.01% | 1060 |
|
|
2018
Q3 | $2.57M | Sell |
36,323
-3,833
| -10% | -$271K | 0.02% | 497 |
|
|
2018
Q2 | $2.93M | Buy |
40,156
+4,250
| +12% | +$310K | 0.02% | 479 |
|
|
2018
Q1 | $2.99M | Sell |
35,906
-8,452
| -19% | -$704K | 0.02% | 471 |
|
|
2017
Q4 | $3.87M | Sell |
44,358
-6,125
| -12% | -$534K | 0.03% | 414 |
|
|
2017
Q3 | $4.27M | Sell |
50,483
-5,844
| -10% | -$495K | 0.03% | 372 |
|
|
2017
Q2 | $4.25M | Sell |
56,327
-20,377
| -27% | -$1.54M | 0.03% | 382 |
|
|
2017
Q1 | $5.29M | Sell |
76,704
-5,475
| -7% | -$378K | 0.04% | 308 |
|
|
2016
Q4 | $6.84M | Sell |
82,179
-107,607
| -57% | -$8.96M | 0.06% | 259 |
|
|
2016
Q3 | $17.5M | Sell |
189,786
-18,772
| -9% | -$1.73M | 0.15% | 165 |
|
|
2016
Q2 | $18.9M | Sell |
208,558
-146,299
| -41% | -$13.3M | 0.18% | 144 |
|
|
2016
Q1 | $45.4M | Sell |
354,857
-4,173
| -1% | -$534K | 0.43% | 73 |
|
|
2015
Q4 | $52M | Buy |
359,030
+15,176
| +4% | +$2.2M | 0.49% | 61 |
|
|
2015
Q3 | $54.1M | Sell |
343,854
-7,995
| -2% | -$1.26M | 0.47% | 58 |
|
|
2015
Q2 | $65M | Sell |
351,849
-183,195
| -34% | -$33.9M | 0.1% | 288 |
|
|
2015
Q1 | $88.6M | Sell |
535,044
-187,526
| -26% | -$31M | 0.14% | 214 |
|
|
2014
Q4 | $121M | Buy |
722,570
+479,584
| +197% | +$80.2M | 0.2% | 161 |
|
|
2014
Q3 | $36.5M | Buy |
242,986
+74,387
| +44% | +$11.2M | 0.06% | 386 |
|
|
2014
Q2 | $24.6M | Sell |
168,599
-1,242,652
| -88% | -$181M | 0.04% | 500 |
|
|
2014
Q1 | $218M | Sell |
1,411,251
-102,876
| -7% | -$15.9M | 0.36% | 58 |
|
|
2013
Q4 | $232M | Sell |
1,514,127
-1,291,756
| -46% | -$198M | 0.38% | 53 |
|
|
2013
Q3 | $346M | Buy |
2,805,883
+644,039
| +30% | +$79.5M | 0.62% | 12 |
|
|
2013
Q2 | $262M | Buy |
+2,161,844
| New | +$262M | 0.52% | 22 |
|