Arrowstreet Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-488,823
| Closed | -$6.8M | – | 2050 |
|
|
2025
Q4 | $6.8M | Sell |
488,823
-28,943
| -6% | -$483K | ﹤0.01% | 1056 |
|
|
2025
Q3 | $11.5M | Buy |
517,766
+194,585
| +60% | +$4.76M | 0.01% | 911 |
|
|
2025
Q2 | $8.64M | Buy |
323,181
+31,482
| +11% | +$825K | 0.01% | 952 |
|
|
2025
Q1 | $8.18M | Buy |
291,699
+219,455
| +304% | +$5.69M | 0.01% | 865 |
|
|
2024
Q4 | $1.86M | Sell |
72,244
-205,442
| -74% | -$5.4M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $7.28M | Sell |
277,686
-158,963
| -36% | -$4.38M | 0.01% | 853 |
|
|
2024
Q2 | $11.2M | Sell |
436,649
-149,345
| -25% | -$4.39M | 0.01% | 610 |
|
|
2024
Q1 | $18.9M | Buy |
585,994
+490,126
| +511% | +$15.5M | 0.02% | 515 |
|
|
2023
Q4 | $3.08M | Buy |
+95,868
| New | +$2.87M | ﹤0.01% | 869 |
|
|
2022
Q4 | – | Sell |
-447,072
| Closed | -$15.9M | – | 1442 |
|
|
2022
Q3 | $15.9M | Sell |
447,072
-390,174
| -47% | -$15.7M | 0.02% | 416 |
|
|
2022
Q2 | $34M | Buy |
837,246
+194,931
| +30% | +$7.24M | 0.05% | 274 |
|
|
2022
Q1 | $24.7M | Buy |
+642,315
| New | +$24.5M | 0.03% | 368 |
|
|
2021
Q4 | – | Sell |
-137,861
| Closed | -$6.53M | – | 1661 |
|
|
2021
Q3 | $6.53M | Sell |
137,861
-839,159
| -86% | -$37.3M | 0.01% | 864 |
|
|
2021
Q2 | $44.8M | Sell |
977,020
-357,718
| -27% | -$15.9M | 0.06% | 347 |
|
|
2021
Q1 | $54M | Buy |
1,334,738
+1,166,360
| +693% | +$50.1M | 0.07% | 267 |
|
|
2020
Q4 | $7.53M | Buy |
+168,378
| New | +$7.8M | 0.01% | 1008 |
|
|
2020
Q3 | – | Sell |
-12,937
| Closed | -$715K | – | 2479 |
|
|
2020
Q2 | $715K | Buy |
+12,937
| New | +$682K | ﹤0.01% | 1877 |
|
|
2015
Q3 | – | Sell |
-1,500
| Closed | -$277K | – | 1464 |
|
|
2015
Q2 | $277K | Buy |
+1,500
| New | +$286K | ﹤0.01% | 1071 |
|
|
2014
Q2 | – | Sell |
-4,618
| Closed | -$714K | – | 1136 |
|
|
2014
Q1 | $714K | Buy |
+4,618
| New | +$729K | ﹤0.01% | 894 |
|
Other funds holding PRGO
VPM
VCM
