Bessemer Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
13,311
-153
| -1% | -$4.09K | ﹤0.01% | 939 |
|
|
2025
Q1 | $377K | Buy |
13,464
+115
| +0.9% | +$3.22K | ﹤0.01% | 947 |
|
|
2024
Q4 | $343K | Sell |
13,349
-13,678
| -51% | -$351K | ﹤0.01% | 977 |
|
|
2024
Q3 | $710K | Buy |
27,027
+2,788
| +12% | +$73.2K | ﹤0.01% | 836 |
|
|
2024
Q2 | $623K | Buy |
24,239
+1,277
| +6% | +$32.8K | ﹤0.01% | 761 |
|
|
2024
Q1 | $740K | Buy |
22,962
+1,717
| +8% | +$55.3K | ﹤0.01% | 722 |
|
|
2023
Q4 | $684K | Sell |
21,245
-499
| -2% | -$16.1K | ﹤0.01% | 738 |
|
|
2023
Q3 | $695K | Buy |
21,744
+449
| +2% | +$14.4K | ﹤0.01% | 712 |
|
|
2023
Q2 | $723K | Buy |
21,295
+13,043
| +158% | +$443K | ﹤0.01% | 703 |
|
|
2023
Q1 | $296K | Sell |
8,252
-1,490
| -15% | -$53.4K | ﹤0.01% | 831 |
|
|
2022
Q4 | $332K | Buy |
9,742
+2,760
| +40% | +$94.1K | ﹤0.01% | 804 |
|
|
2022
Q3 | $249K | Buy |
6,982
+201
| +3% | +$7.17K | ﹤0.01% | 853 |
|
|
2022
Q2 | $276K | Sell |
6,781
-1,336
| -16% | -$54.4K | ﹤0.01% | 823 |
|
|
2022
Q1 | $312K | Sell |
8,117
-3,987
| -33% | -$153K | ﹤0.01% | 730 |
|
|
2021
Q4 | $470K | Sell |
12,104
-1,986
| -14% | -$77.1K | ﹤0.01% | 643 |
|
|
2021
Q3 | $667K | Sell |
14,090
-313
| -2% | -$14.8K | ﹤0.01% | 500 |
|
|
2021
Q2 | $661K | Buy |
14,403
+263
| +2% | +$12.1K | ﹤0.01% | 505 |
|
|
2021
Q1 | $572K | Buy |
14,140
+4,665
| +49% | +$189K | ﹤0.01% | 512 |
|
|
2020
Q4 | $424K | Buy |
9,475
+592
| +7% | +$26.5K | ﹤0.01% | 571 |
|
|
2020
Q3 | $408K | Buy |
8,883
+984
| +12% | +$45.2K | ﹤0.01% | 548 |
|
|
2020
Q2 | $437K | Sell |
7,899
-248
| -3% | -$13.7K | ﹤0.01% | 1003 |
|
|
2020
Q1 | $392K | Buy |
8,147
+165
| +2% | +$7.94K | ﹤0.01% | 842 |
|
|
2019
Q4 | $413K | Buy |
7,982
+990
| +14% | +$51.2K | ﹤0.01% | 943 |
|
|
2019
Q3 | $391K | Buy |
6,992
+3,056
| +78% | +$171K | ﹤0.01% | 930 |
|
|
2019
Q2 | $188K | Buy |
+3,936
| New | +$188K | ﹤0.01% | 1086 |
|
|
2019
Q1 | – | Sell |
-4,930
| Closed | -$191K | – | 1919 |
|
|
2018
Q4 | $191K | Buy |
4,930
+415
| +9% | +$16.1K | ﹤0.01% | 991 |
|
|
2018
Q3 | $320K | Buy |
4,515
+165
| +4% | +$11.7K | ﹤0.01% | 888 |
|
|
2018
Q2 | $317K | Buy |
4,350
+1,330
| +44% | +$96.9K | ﹤0.01% | 888 |
|
|
2018
Q1 | $252K | Sell |
3,020
-139
| -4% | -$11.6K | ﹤0.01% | 971 |
|
|
2017
Q4 | $275K | Buy |
3,159
+139
| +5% | +$12.1K | ﹤0.01% | 954 |
|
|
2017
Q3 | $256K | Buy |
3,020
+785
| +35% | +$66.5K | ﹤0.01% | 1009 |
|
|
2017
Q2 | $169K | Buy |
2,235
+2,040
| +1,046% | +$154K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $13K | Buy |
195
+157
| +413% | +$10.5K | ﹤0.01% | 1500 |
|
|
2016
Q4 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 1814 |
|
|
2016
Q3 | – | Sell |
-190
| Closed | -$18K | – | 1871 |
|
|
2016
Q2 | $18K | Sell |
190
-310
| -62% | -$29.4K | ﹤0.01% | 1006 |
|
|
2016
Q1 | $64K | Buy |
500
+459
| +1,120% | +$58.8K | ﹤0.01% | 869 |
|
|
2015
Q4 | $6K | Sell |
41
-2
| -5% | -$293 | ﹤0.01% | 1332 |
|
|
2015
Q3 | $7K | Buy |
+43
| New | +$7K | ﹤0.01% | 1279 |
|
|
2014
Q3 | – | Sell |
-218
| Closed | -$32K | – | 1354 |
|
|
2014
Q2 | $32K | Buy |
218
+118
| +118% | +$17.3K | ﹤0.01% | 946 |
|
|
2014
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 1031 |
|
|
2013
Q3 | – | Sell |
-1,889
| Closed | -$229K | – | 1350 |
|
|
2013
Q2 | $229K | Buy |
+1,889
| New | +$229K | ﹤0.01% | 555 |
|