AQR 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 | $577K | Sell |
21,676
-157,046
| -88% | -$4.18M | ﹤0.01% | 2534 |
|
|
2025
Q1 | $4.99M | Sell |
178,722
-18,404
| -9% | -$514K | 0.01% | 1124 |
|
|
2024
Q4 | $5.01M | Sell |
197,126
-522,524
| -73% | -$13.3M | 0.01% | 1101 |
|
|
2024
Q3 | $18.6M | Sell |
719,650
-250,987
| -26% | -$6.5M | 0.03% | 649 |
|
|
2024
Q2 | $24.9M | Buy |
970,637
+845,470
| +675% | +$21.7M | 0.04% | 511 |
|
|
2024
Q1 | $4.01M | Buy |
125,167
+66,458
| +113% | +$2.13M | 0.01% | 1076 |
|
|
2023
Q4 | $1.88M | Buy |
58,709
+46,053
| +364% | +$1.47M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $402K | Buy |
12,656
+3,592
| +40% | +$114K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $307K | Sell |
9,064
-12,581
| -58% | -$426K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $772K | Sell |
21,645
-106,342
| -83% | -$3.79M | ﹤0.01% | 1632 |
|
|
2022
Q4 | $4.36M | Sell |
127,987
-121,113
| -49% | -$4.13M | 0.01% | 955 |
|
|
2022
Q3 | $8.88M | Buy |
249,100
+4,696
| +2% | +$167K | 0.02% | 668 |
|
|
2022
Q2 | $9.91M | Buy |
244,404
+135,333
| +124% | +$5.49M | 0.02% | 665 |
|
|
2022
Q1 | $4.19M | Buy |
109,071
+89,292
| +451% | +$3.43M | 0.01% | 887 |
|
|
2021
Q4 | $769K | Buy |
19,779
+11,630
| +143% | +$452K | ﹤0.01% | 1674 |
|
|
2021
Q3 | $386K | Sell |
8,149
-119,645
| -94% | -$5.67M | ﹤0.01% | 1957 |
|
|
2021
Q2 | $5.86M | Sell |
127,794
-93,496
| -42% | -$4.29M | 0.01% | 808 |
|
|
2021
Q1 | $8.96M | Sell |
221,290
-245,707
| -53% | -$9.94M | 0.01% | 705 |
|
|
2020
Q4 | $20.7M | Sell |
466,997
-22,866
| -5% | -$1.01M | 0.04% | 451 |
|
|
2020
Q3 | $22.5M | Buy |
489,863
+278,778
| +132% | +$12.8M | 0.04% | 432 |
|
|
2020
Q2 | $11.4M | Buy |
211,085
+186,222
| +749% | +$10.1M | 0.02% | 605 |
|
|
2020
Q1 | $1.2M | Sell |
24,863
-54,870
| -69% | -$2.64M | ﹤0.01% | 1261 |
|
|
2019
Q4 | $4.12M | Sell |
79,733
-40,057
| -33% | -$2.07M | ﹤0.01% | 1032 |
|
|
2019
Q3 | $6.7M | Buy |
+119,790
| New | +$6.7M | 0.01% | 877 |
|
|
2019
Q2 | – | Sell |
-45,454
| Closed | -$2.18M | – | 2155 |
|
|
2019
Q1 | $2.18M | Buy |
+45,454
| New | +$2.18M | ﹤0.01% | 1283 |
|
|
2018
Q4 | – | Sell |
-50,708
| Closed | -$3.59M | – | 2257 |
|
|
2018
Q3 | $3.59M | Buy |
50,708
+30,624
| +152% | +$2.17M | ﹤0.01% | 1143 |
|
|
2018
Q2 | $1.46M | Buy |
20,084
+6,442
| +47% | +$470K | ﹤0.01% | 1565 |
|
|
2018
Q1 | $1.14M | Buy |
13,642
+3,163
| +30% | +$264K | ﹤0.01% | 1627 |
|
|
2017
Q4 | $913K | Buy |
10,479
+2,275
| +28% | +$198K | ﹤0.01% | 1715 |
|
|
2017
Q3 | $694K | Sell |
8,204
-2,226
| -21% | -$188K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $788K | Sell |
10,430
-950
| -8% | -$71.8K | ﹤0.01% | 1749 |
|
|
2017
Q1 | $756K | Buy |
+11,380
| New | +$756K | ﹤0.01% | 1757 |
|
|
2016
Q1 | – | Sell |
-3,412
| Closed | -$494K | – | 2273 |
|
|
2015
Q4 | $494K | Sell |
3,412
-4,309
| -56% | -$624K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $1.21M | Sell |
7,721
-20,536
| -73% | -$3.23M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $5.22M | Buy |
28,257
+23,510
| +495% | +$4.35M | 0.01% | 818 |
|
|
2015
Q1 | $786K | Sell |
4,747
-4,616
| -49% | -$764K | ﹤0.01% | 1520 |
|
|
2014
Q4 | $1.57M | Buy |
+9,363
| New | +$1.57M | ﹤0.01% | 1410 |
|
|
2014
Q1 | – | Sell |
-22,147
| Closed | -$3.4M | – | 2614 |
|
|
2013
Q4 | $3.4M | Buy |
22,147
+3,343
| +18% | +$513K | 0.01% | 1055 |
|
|
2013
Q3 | $2.32M | Buy |
18,804
+8,849
| +89% | +$1.09M | 0.01% | 1198 |
|
|
2013
Q2 | $1.21M | Buy |
+9,955
| New | +$1.21M | ﹤0.01% | 1478 |
|