Barclays’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 | $120K | Sell |
11,206
-7,412
| -40% | -$96K | ﹤0.01% | 3950 |
|
|
2025
Q4 | $259K | Sell |
18,618
-122,780
| -87% | -$2.05M | ﹤0.01% | 4191 |
|
|
2025
Q3 | $3.15M | Sell |
141,398
-224,689
| -61% | -$5.49M | ﹤0.01% | 2527 |
|
|
2025
Q2 | $9.78M | Buy |
366,087
+40,081
| +12% | +$1.05M | ﹤0.01% | 1603 |
|
|
2025
Q1 | $9.14M | Buy |
326,006
+97,098
| +42% | +$2.52M | ﹤0.01% | 1474 |
|
|
2024
Q4 | $5.89M | Buy |
228,908
+108,406
| +90% | +$2.85M | ﹤0.01% | 2003 |
|
|
2024
Q3 | $3.16M | Buy |
120,502
+37,268
| +45% | +$1.03M | ﹤0.01% | 2474 |
|
|
2024
Q2 | $2.14M | Sell |
83,234
-137,840
| -62% | -$4.05M | ﹤0.01% | 2083 |
|
|
2024
Q1 | $7.12M | Buy |
221,074
+22,727
| +11% | +$717K | ﹤0.01% | 1623 |
|
|
2023
Q4 | $6.38M | Buy |
198,347
+47,925
| +32% | +$1.43M | ﹤0.01% | 1891 |
|
|
2023
Q3 | $4.81M | Buy |
150,422
+43,203
| +40% | +$1.52M | ﹤0.01% | 1333 |
|
|
2023
Q2 | $3.64M | Buy |
107,219
+63,895
| +147% | +$2.22M | ﹤0.01% | 1533 |
|
|
2023
Q1 | $1.55M | Sell |
43,324
-45,597
| -51% | -$1.65M | ﹤0.01% | 2391 |
|
|
2022
Q4 | $3.03M | Buy |
88,921
+23,230
| +35% | +$818K | ﹤0.01% | 1972 |
|
|
2022
Q3 | $2.34M | Sell |
65,691
-74,691
| -53% | -$3M | ﹤0.01% | 1638 |
|
|
2022
Q2 | $5.7M | Buy |
140,382
+45,705
| +48% | +$1.7M | 0.01% | 1268 |
|
|
2022
Q1 | $3.64M | Buy |
94,677
+6,433
| +7% | +$245K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $3.43M | Sell |
88,244
-25,006
| -22% | -$1.05M | ﹤0.01% | 1984 |
|
|
2021
Q3 | $5.36M | Sell |
113,250
-15,577
| -12% | -$693K | ﹤0.01% | 1586 |
|
|
2021
Q2 | $5.91M | Sell |
128,827
-20,952
| -14% | -$929K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $6.06M | Buy |
149,779
+2,466
| +2% | +$106K | 0.01% | 1370 |
|
|
2020
Q4 | $6.59M | Buy |
147,313
+25,642
| +21% | +$1.19M | 0.01% | 1364 |
|
|
2020
Q3 | $5.58M | Buy |
121,671
+20,113
| +20% | +$1.05M | 0.01% | 1333 |
|
|
2020
Q2 | $5.61M | Buy |
101,558
+6,580
| +7% | +$347K | 0.01% | 1291 |
|
|
2020
Q1 | $4.57M | Sell |
94,978
-86,731
| -48% | -$4.65M | 0.01% | 1539 |
|
|
2019
Q4 | $9.39M | Sell |
181,709
-1,465
| -0.8% | -$76.6K | 0.01% | 1449 |
|
|
2019
Q3 | $10.2M | Sell |
183,174
-229,342
| -56% | -$11.7M | 0.01% | 1268 |
|
|
2019
Q2 | $19.6M | Sell |
412,516
-1,382
| -0.3% | -$65.8K | 0.02% | 944 |
|
|
2019
Q1 | $19.9M | Buy |
413,898
+227,918
| +123% | +$10.7M | 0.03% | 857 |
|
|
2018
Q4 | $7.21M | Sell |
185,980
-113,770
| -38% | -$7.22M | 0.01% | 1350 |
|
|
2018
Q3 | $21.2M | Buy |
299,750
+91,116
| +44% | +$6.84M | 0.03% | 822 |
|
|
2018
Q2 | $15.2M | Sell |
208,634
-40,316
| -16% | -$3.11M | 0.03% | 946 |
|
|
2018
Q1 | $20.7M | Buy |
248,950
+81,601
| +49% | +$7.12M | 0.03% | 830 |
|
|
2017
Q4 | $14.6M | Buy |
167,349
+70,424
| +73% | +$6.05M | 0.02% | 972 |
|
|
2017
Q3 | $8.21M | Sell |
96,925
-6,871
| -7% | -$535K | 0.02% | 1175 |
|
|
2017
Q2 | $7.84M | Sell |
103,796
-790
| -0.8% | -$56.6K | 0.02% | 1141 |
|
|
2017
Q1 | $6.94M | Buy |
104,586
+63,284
| +153% | +$4.81M | 0.02% | 1124 |
|
|
2016
Q4 | $3.44M | Buy |
41,302
+13,622
| +49% | +$1.18M | 0.01% | 1664 |
|
|
2016
Q3 | $2.56M | Sell |
27,680
-23,839
| -46% | -$2.2M | 0.01% | 1791 |
|
|
2016
Q2 | $4.67M | Sell |
51,519
-250,083
| -83% | -$25.9M | 0.02% | 1366 |
|
|
2016
Q1 | $38.3M | Sell |
301,602
-377,264
| -56% | -$51.6M | 0.13% | 281 |
|
|
2015
Q4 | $97.8M | Buy |
678,866
+260,920
| +62% | +$40.1M | 0.29% | 156 |
|
|
2015
Q3 | $65.6M | Buy |
417,946
+135,980
| +48% | +$24.9M | 0.18% | 211 |
|
|
2015
Q2 | $51.9M | Buy |
281,966
+188,281
| +201% | +$35.9M | 0.12% | 284 |
|
|
2015
Q1 | $15.5M | Sell |
93,685
-25,710
| -22% | -$4.1M | 0.03% | 819 |
|
|
2014
Q4 | $19.9M | Buy |
119,395
+8,176
| +7% | +$1.28M | 0.04% | 762 |
|
|
2014
Q3 | $16.7M | Sell |
111,219
-9,744
| -8% | -$1.45M | 0.03% | 829 |
|
|
2014
Q2 | $17.5M | Sell |
120,963
-3,507
| -3% | -$497K | 0.03% | 777 |
|
|
2014
Q1 | $19.2M | Buy |
+124,470
| New | +$19.6M | 0.04% | 719 |
|
|
2013
Q4 | – | Sell |
-79,160
| Closed | -$9.74M | – | 7663 |
|
|
2013
Q3 | $9.74M | Buy |
79,160
+12,283
| +18% | +$1.53M | 0.02% | 1163 |
|
|
2013
Q2 | $8.09M | Buy |
+66,877
| New | +$7.93M | 0.02% | 1241 |
|
Other funds holding PRGO
VPM
VCM
