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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.8M | Buy |
1,568,598
+318,248
| +25% | +$4.12M | ﹤0.01% | 2547 |
|
|
2025
Q4 | $17.4M | Sell |
1,250,350
-502,629
| -29% | -$8.38M | ﹤0.01% | 2415 |
|
|
2025
Q3 | $39M | Buy |
1,752,979
+407,309
| +30% | +$9.96M | ﹤0.01% | 1965 |
|
|
2025
Q2 | $36M | Sell |
1,345,670
-171,427
| -11% | -$4.49M | ﹤0.01% | 1988 |
|
|
2025
Q1 | $42.5M | Buy |
1,517,097
+717,890
| +90% | +$18.6M | ﹤0.01% | 1729 |
|
|
2024
Q4 | $20.5M | Sell |
799,207
-1,375,250
| -63% | -$36.1M | ﹤0.01% | 2279 |
|
|
2024
Q3 | $57M | Buy |
2,174,457
+193,239
| +10% | +$5.32M | 0.01% | 1458 |
|
|
2024
Q2 | $50.9M | Buy |
1,981,218
+1,068,027
| +117% | +$31.4M | ﹤0.01% | 1441 |
|
|
2024
Q1 | $29.4M | Buy |
913,191
+316,578
| +53% | +$9.98M | ﹤0.01% | 1921 |
|
|
2023
Q4 | $19.2M | Sell |
596,613
-83,862
| -12% | -$2.51M | ﹤0.01% | 2195 |
|
|
2023
Q3 | $21.7M | Buy |
680,475
+57,926
| +9% | +$2.04M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $21.1M | Sell |
622,549
-64,159
| -9% | -$2.23M | ﹤0.01% | 1984 |
|
|
2023
Q1 | $24.6M | Buy |
686,708
+34,022
| +5% | +$1.23M | ﹤0.01% | 1936 |
|
|
2022
Q4 | $22.3M | Sell |
652,686
-231,481
| -26% | -$8.16M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $31.5M | Sell |
884,167
-54,483
| -6% | -$2.19M | ﹤0.01% | 1605 |
|
|
2022
Q2 | $38.1M | Sell |
938,650
-41,079
| -4% | -$1.53M | ﹤0.01% | 1458 |
|
|
2022
Q1 | $37.7M | Buy |
979,729
+212,776
| +28% | +$8.1M | ﹤0.01% | 1585 |
|
|
2021
Q4 | $29.8M | Sell |
766,953
-72,552
| -9% | -$3.05M | ﹤0.01% | 1846 |
|
|
2021
Q3 | $39.7M | Buy |
839,505
+7,090
| +0.9% | +$315K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $38.2M | Buy |
832,415
+135,166
| +19% | +$5.99M | ﹤0.01% | 1564 |
|
|
2021
Q1 | $28.2M | Buy |
697,249
+167,862
| +32% | +$7.2M | ﹤0.01% | 1738 |
|
|
2020
Q4 | $23.7M | Sell |
529,387
-71,678
| -12% | -$3.32M | ﹤0.01% | 1727 |
|
|
2020
Q3 | $27.6M | Sell |
601,065
-18,240
| -3% | -$955K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $34.2M | Sell |
619,305
-7,064
| -1% | -$372K | 0.01% | 1233 |
|
|
2020
Q1 | $30.1M | Buy |
626,369
+214,749
| +52% | +$11.5M | 0.01% | 1228 |
|
|
2019
Q4 | $21.3M | Buy |
411,620
+2,013
| +0.5% | +$105K | ﹤0.01% | 1836 |
|
|
2019
Q3 | $22.9M | Buy |
409,607
+267,030
| +187% | +$13.6M | ﹤0.01% | 1722 |
|
|
2019
Q2 | $6.79M | Sell |
142,577
-89,589
| -39% | -$4.27M | ﹤0.01% | 2926 |
|
|
2019
Q1 | $11.2M | Sell |
232,166
-30,848
| -12% | -$1.44M | ﹤0.01% | 2369 |
|
|
2018
Q4 | $10.2M | Buy |
263,014
+89,740
| +52% | +$5.7M | ﹤0.01% | 2289 |
|
|
2018
Q3 | $12.3M | Sell |
173,274
-144,276
| -45% | -$10.8M | ﹤0.01% | 2276 |
|
|
2018
Q2 | $23.2M | Buy |
317,550
+51,532
| +19% | +$3.97M | ﹤0.01% | 1687 |
|
|
2018
Q1 | $22.2M | Buy |
266,018
+106,629
| +67% | +$9.3M | ﹤0.01% | 1682 |
|
|
2017
Q4 | $13.9M | Sell |
159,389
-150,373
| -49% | -$12.9M | ﹤0.01% | 2147 |
|
|
2017
Q3 | $26.2M | Buy |
309,762
+61,804
| +25% | +$4.81M | ﹤0.01% | 1635 |
|
|
2017
Q2 | $18.7M | Buy |
247,958
+66,206
| +36% | +$4.75M | ﹤0.01% | 1803 |
|
|
2017
Q1 | $12.1M | Sell |
181,752
-200,052
| -52% | -$15.2M | ﹤0.01% | 2218 |
|
|
2016
Q4 | $31.8M | Sell |
381,804
-143,964
| -27% | -$12.5M | 0.01% | 1297 |
|
|
2016
Q3 | $48.5M | Sell |
525,768
-102,802
| -16% | -$9.47M | 0.01% | 999 |
|
|
2016
Q2 | $57M | Buy |
628,570
+196,605
| +46% | +$20.4M | 0.01% | 908 |
|
|
2016
Q1 | $55.3M | Sell |
431,965
-424,950
| -50% | -$58.1M | 0.01% | 888 |
|
|
2015
Q4 | $124M | Buy |
856,915
+412,399
| +93% | +$63.4M | 0.03% | 560 |
|
|
2015
Q3 | $69.9M | Buy |
444,516
+197,576
| +80% | +$36.2M | 0.02% | 805 |
|
|
2015
Q2 | $45.6M | Buy |
246,940
+85,569
| +53% | +$16.3M | 0.02% | 906 |
|
|
2015
Q1 | $26.7M | Buy |
161,371
+23,142
| +17% | +$3.69M | 0.01% | 1161 |
|
|
2014
Q4 | $23.1M | Sell |
138,229
-3,557
| -3% | -$556K | 0.01% | 1280 |
|
|
2014
Q3 | $21.3M | Sell |
141,786
-10,394
| -7% | -$1.55M | 0.01% | 1359 |
|
|
2014
Q2 | $22.2M | Buy |
152,180
+11,219
| +8% | +$1.59M | 0.01% | 1334 |
|
|
2014
Q1 | $21.8M | Buy |
140,961
+117,096
| +491% | +$18.5M | 0.01% | 1233 |
|
|
2013
Q4 | $3.71M | Sell |
23,865
-81,261
| -77% | -$11.7M | ﹤0.01% | 2746 |
|
|
2013
Q3 | $13M | Buy |
105,126
+20,358
| +24% | +$2.54M | 0.01% | 1573 |
|
|
2013
Q2 | $10.3M | Buy |
+84,768
| New | +$10M | 0.01% | 1702 |
|
Other funds holding PRGO
VPM
VCM
