Barclays’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
366,087
+40,081
| +12% | +$1.07M | ﹤0.01% | 1173 |
|
|
2025
Q1 | $9.14M | Buy |
326,006
+97,098
| +42% | +$2.72M | ﹤0.01% | 1073 |
|
|
2024
Q4 | $5.89M | Buy |
228,908
+108,406
| +90% | +$2.79M | ﹤0.01% | 1463 |
|
|
2024
Q3 | $3.16M | Buy |
120,502
+37,268
| +45% | +$977K | ﹤0.01% | 1852 |
|
|
2024
Q2 | $2.14M | Sell |
83,234
-137,840
| -62% | -$3.54M | ﹤0.01% | 1649 |
|
|
2024
Q1 | $7.12M | Buy |
221,074
+22,727
| +11% | +$732K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $6.38M | Buy |
198,347
+47,925
| +32% | +$1.54M | ﹤0.01% | 1327 |
|
|
2023
Q3 | $4.8M | Buy |
150,422
+43,203
| +40% | +$1.38M | ﹤0.01% | 1150 |
|
|
2023
Q2 | $3.64M | Buy |
107,219
+63,895
| +147% | +$2.17M | ﹤0.01% | 1397 |
|
|
2023
Q1 | $1.55M | Sell |
43,324
-45,597
| -51% | -$1.63M | ﹤0.01% | 1827 |
|
|
2022
Q4 | $3.03M | Buy |
88,921
+23,230
| +35% | +$792K | ﹤0.01% | 1396 |
|
|
2022
Q3 | $2.34M | Sell |
65,691
-74,691
| -53% | -$2.66M | ﹤0.01% | 1548 |
|
|
2022
Q2 | $5.7M | Buy |
140,382
+45,705
| +48% | +$1.85M | ﹤0.01% | 1041 |
|
|
2022
Q1 | $3.64M | Buy |
94,677
+6,433
| +7% | +$247K | ﹤0.01% | 1352 |
|
|
2021
Q4 | $3.43M | Sell |
88,244
-25,006
| -22% | -$973K | ﹤0.01% | 1469 |
|
|
2021
Q3 | $5.36M | Sell |
113,250
-15,577
| -12% | -$737K | ﹤0.01% | 1216 |
|
|
2021
Q2 | $5.91M | Sell |
128,827
-20,952
| -14% | -$961K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $6.06M | Buy |
149,779
+2,466
| +2% | +$99.8K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $6.59M | Buy |
147,313
+25,642
| +21% | +$1.15M | ﹤0.01% | 906 |
|
|
2020
Q3 | $5.58M | Buy |
121,671
+20,113
| +20% | +$923K | ﹤0.01% | 923 |
|
|
2020
Q2 | $5.61M | Buy |
101,558
+6,580
| +7% | +$364K | ﹤0.01% | 871 |
|
|
2020
Q1 | $4.57M | Sell |
94,978
-86,731
| -48% | -$4.17M | ﹤0.01% | 914 |
|
|
2019
Q4 | $9.39M | Sell |
181,709
-1,465
| -0.8% | -$75.7K | 0.01% | 879 |
|
|
2019
Q3 | $10.2M | Sell |
183,174
-229,342
| -56% | -$12.8M | 0.01% | 763 |
|
|
2019
Q2 | $19.6M | Sell |
412,516
-1,382
| -0.3% | -$65.8K | 0.01% | 608 |
|
|
2019
Q1 | $19.9M | Buy |
413,898
+227,918
| +123% | +$11M | 0.01% | 545 |
|
|
2018
Q4 | $7.21M | Sell |
185,980
-113,770
| -38% | -$4.41M | 0.01% | 824 |
|
|
2018
Q3 | $21.2M | Buy |
299,750
+91,116
| +44% | +$6.45M | 0.01% | 528 |
|
|
2018
Q2 | $15.2M | Sell |
208,634
-40,316
| -16% | -$2.94M | 0.01% | 590 |
|
|
2018
Q1 | $20.7M | Buy |
248,950
+81,601
| +49% | +$6.8M | 0.02% | 552 |
|
|
2017
Q4 | $14.6M | Buy |
167,349
+70,424
| +73% | +$6.14M | 0.01% | 583 |
|
|
2017
Q3 | $8.21M | Sell |
96,925
-6,871
| -7% | -$582K | 0.01% | 634 |
|
|
2017
Q2 | $7.84M | Sell |
103,796
-790
| -0.8% | -$59.6K | 0.01% | 632 |
|
|
2017
Q1 | $6.94M | Buy |
104,586
+63,284
| +153% | +$4.2M | 0.01% | 661 |
|
|
2016
Q4 | $3.44M | Buy |
41,302
+13,622
| +49% | +$1.13M | ﹤0.01% | 898 |
|
|
2016
Q3 | $2.56M | Sell |
27,680
-23,839
| -46% | -$2.2M | ﹤0.01% | 962 |
|
|
2016
Q2 | $4.67M | Sell |
51,519
-250,083
| -83% | -$22.7M | 0.01% | 755 |
|
|
2016
Q1 | $38.3M | Sell |
301,602
-377,264
| -56% | -$47.9M | 0.06% | 167 |
|
|
2015
Q4 | $97.8M | Buy |
678,866
+260,920
| +62% | +$37.6M | 0.12% | 77 |
|
|
2015
Q3 | $65.6M | Buy |
417,946
+135,980
| +48% | +$21.3M | 0.08% | 103 |
|
|
2015
Q2 | $51.9M | Buy |
281,966
+188,281
| +201% | +$34.6M | 0.06% | 153 |
|
|
2015
Q1 | $15.5M | Sell |
93,685
-25,710
| -22% | -$4.24M | 0.02% | 492 |
|
|
2014
Q4 | $19.9M | Buy |
119,395
+8,176
| +7% | +$1.37M | 0.02% | 412 |
|
|
2014
Q3 | $16.7M | Sell |
111,219
-9,744
| -8% | -$1.46M | 0.02% | 454 |
|
|
2014
Q2 | $17.5M | Sell |
120,963
-3,507
| -3% | -$509K | 0.02% | 432 |
|
|
2014
Q1 | $19.2M | Buy |
+124,470
| New | +$19.2M | 0.02% | 429 |
|
|
2013
Q4 | – | Sell |
-79,160
| Closed | -$9.74M | – | 4395 |
|
|
2013
Q3 | $9.74M | Buy |
79,160
+12,283
| +18% | +$1.51M | 0.01% | 622 |
|
|
2013
Q2 | $8.09M | Buy |
+66,877
| New | +$8.09M | 0.01% | 659 |
|