Bank of America’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Sell |
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|
2025
Q1 | $42.5M | Buy |
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|
2024
Q4 | $20.5M | Sell |
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|
2024
Q3 | $57M | Buy |
|
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|
2024
Q2 | $50.9M | Buy |
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|
2024
Q1 | $29.4M | Buy |
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|
2023
Q4 | $19.2M | Sell |
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|
2023
Q3 | $21.7M | Buy |
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|
2023
Q2 | $21.1M | Sell |
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|
2023
Q1 | $24.6M | Buy |
|
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|
2022
Q4 | $22.3M | Sell |
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|
2022
Q3 | $31.5M | Sell |
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|
2022
Q2 | $38.1M | Sell |
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|
2022
Q1 | $37.7M | Buy |
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|
2021
Q4 | $29.8M | Sell |
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|
2021
Q3 | $39.7M | Buy |
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|
2021
Q2 | $38.2M | Buy |
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|
2021
Q1 | $28.2M | Buy |
|
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|
2020
Q4 | $23.7M | Sell |
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|
2020
Q3 | $27.6M | Sell |
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|
2020
Q2 | $34.2M | Sell |
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|
2020
Q1 | $30.1M | Buy |
|
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|
2019
Q4 | $21.3M | Buy |
|
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|
2019
Q3 | $22.9M | Buy |
|
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|
2019
Q2 | $6.79M | Sell |
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|
2019
Q1 | $11.2M | Sell |
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|
2018
Q4 | $10.2M | Buy |
|
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|
2018
Q3 | $12.3M | Sell |
|
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|
2018
Q2 | $23.2M | Buy |
|
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|
2018
Q1 | $22.2M | Buy |
|
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|
2017
Q4 | $13.9M | Sell |
|
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|
2017
Q3 | $26.2M | Buy |
|
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|
2017
Q2 | $18.7M | Buy |
|
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|
2017
Q1 | $12.1M | Sell |
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|
2016
Q4 | $31.8M | Sell |
|
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|
2016
Q3 | $48.5M | Sell |
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|
2016
Q2 | $57M | Buy |
|
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|
2016
Q1 | $55.3M | Sell |
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|
2015
Q4 | $124M | Buy |
|
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|
2015
Q3 | $69.9M | Buy |
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|
2015
Q2 | $45.6M | Buy |
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|
2015
Q1 | $26.7M | Buy |
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|
2014
Q4 | $23.1M | Sell |
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|
2014
Q3 | $21.3M | Sell |
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|
2014
Q2 | $22.2M | Buy |
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|
2014
Q1 | $21.8M | Buy |
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|
2013
Q4 | $3.71M | Sell |
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|
2013
Q3 | $13M | Buy |
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|
2013
Q2 | $10.3M | Buy |
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