BlackRock’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
13,127,970
+60,952
| +0.5% | +$1.63M | 0.01% | 1261 |
|
|
2025
Q1 | $366M | Sell |
13,067,018
-186,535
| -1% | -$5.23M | 0.01% | 1214 |
|
|
2024
Q4 | $341M | Buy |
13,253,553
+213,704
| +2% | +$5.49M | 0.01% | 1343 |
|
|
2024
Q3 | $342M | Buy |
13,039,849
+59,031
| +0.5% | +$1.55M | 0.01% | 1334 |
|
|
2024
Q2 | $333M | Sell |
12,980,818
-79,814
| -0.6% | -$2.05M | 0.01% | 1273 |
|
|
2024
Q1 | $420M | Sell |
13,060,632
-282,595
| -2% | -$9.1M | 0.01% | 1152 |
|
|
2023
Q4 | $429M | Buy |
13,343,227
+436,266
| +3% | +$14M | 0.01% | 1115 |
|
|
2023
Q3 | $412M | Buy |
12,906,961
+287,235
| +2% | +$9.18M | 0.01% | 1034 |
|
|
2023
Q2 | $428M | Sell |
12,619,726
-22,675
| -0.2% | -$770K | 0.01% | 1034 |
|
|
2023
Q1 | $453M | Sell |
12,642,401
-580,074
| -4% | -$20.8M | 0.01% | 967 |
|
|
2022
Q4 | $451M | Buy |
13,222,475
+675,469
| +5% | +$23M | 0.01% | 947 |
|
|
2022
Q3 | $447M | Sell |
12,547,006
-556,840
| -4% | -$19.9M | 0.02% | 874 |
|
|
2022
Q2 | $532M | Buy |
13,103,846
+991,692
| +8% | +$40.2M | 0.02% | 798 |
|
|
2022
Q1 | $465M | Buy |
12,112,154
+554,915
| +5% | +$21.3M | 0.01% | 1035 |
|
|
2021
Q4 | $450M | Buy |
11,557,239
+446,391
| +4% | +$17.4M | 0.01% | 1106 |
|
|
2021
Q3 | $526M | Buy |
11,110,848
+1,925,848
| +21% | +$91.2M | 0.01% | 937 |
|
|
2021
Q2 | $421M | Sell |
9,185,000
-79,522
| -0.9% | -$3.65M | 0.01% | 1163 |
|
|
2021
Q1 | $375M | Sell |
9,264,522
-841,371
| -8% | -$34.1M | 0.01% | 1261 |
|
|
2020
Q4 | $452M | Sell |
10,105,893
-92,305
| -0.9% | -$4.13M | 0.01% | 973 |
|
|
2020
Q3 | $468M | Buy |
10,198,198
+215,903
| +2% | +$9.91M | 0.02% | 780 |
|
|
2020
Q2 | $552M | Buy |
9,982,295
+178,606
| +2% | +$9.87M | 0.02% | 648 |
|
|
2020
Q1 | $471M | Sell |
9,803,689
-30,692
| -0.3% | -$1.48M | 0.02% | 629 |
|
|
2019
Q4 | $508M | Buy |
9,834,381
+455,053
| +5% | +$23.5M | 0.02% | 792 |
|
|
2019
Q3 | $524M | Buy |
9,379,328
+347,450
| +4% | +$19.4M | 0.02% | 715 |
|
|
2019
Q2 | $430M | Buy |
9,031,878
+571,800
| +7% | +$27.2M | 0.02% | 842 |
|
|
2019
Q1 | $407M | Sell |
8,460,078
-10,355
| -0.1% | -$499K | 0.02% | 876 |
|
|
2018
Q4 | $328M | Buy |
8,470,433
+149,975
| +2% | +$5.81M | 0.02% | 924 |
|
|
2018
Q3 | $589M | Sell |
8,320,458
-510,922
| -6% | -$36.2M | 0.03% | 663 |
|
|
2018
Q2 | $644M | Buy |
8,831,380
+148,761
| +2% | +$10.8M | 0.03% | 579 |
|
|
2018
Q1 | $724M | Buy |
8,682,619
+82,207
| +1% | +$6.85M | 0.03% | 526 |
|
|
2017
Q4 | $750M | Sell |
8,600,412
-2,303,334
| -21% | -$201M | 0.04% | 507 |
|
|
2017
Q3 | $923M | Sell |
10,903,746
-951,412
| -8% | -$80.5M | 0.05% | 402 |
|
|
2017
Q2 | $895M | Sell |
11,855,158
-299,336
| -2% | -$22.6M | 0.05% | 397 |
|
|
2017
Q1 | $807M | Buy |
12,154,494
+11,844,832
| +3,825% | +$786M | 0.04% | 435 |
|
|
2016
Q4 | $25.8M | Buy |
309,662
+9,273
| +3% | +$772K | 0.04% | 474 |
|
|
2016
Q3 | $27.7M | Buy |
300,389
+17,135
| +6% | +$1.58M | 0.04% | 462 |
|
|
2016
Q2 | $25.7M | Sell |
283,254
-14,685
| -5% | -$1.33M | 0.04% | 466 |
|
|
2016
Q1 | $38.1M | Sell |
297,939
-268,758
| -47% | -$34.4M | 0.06% | 344 |
|
|
2015
Q4 | $82M | Buy |
566,697
+33,743
| +6% | +$4.88M | 0.12% | 193 |
|
|
2015
Q3 | $83.8M | Buy |
532,954
+34,485
| +7% | +$5.42M | 0.13% | 184 |
|
|
2015
Q2 | $92.1M | Sell |
498,469
-139,857
| -22% | -$25.8M | 0.14% | 178 |
|
|
2015
Q1 | $106M | Buy |
638,326
+74,662
| +13% | +$12.4M | 0.15% | 162 |
|
|
2014
Q4 | $94.2M | Buy |
563,664
+97,287
| +21% | +$16.3M | 0.13% | 168 |
|
|
2014
Q3 | $70M | Buy |
466,377
+19,130
| +4% | +$2.87M | 0.1% | 211 |
|
|
2014
Q2 | $65.2M | Sell |
447,247
-3,288
| -0.7% | -$479K | 0.1% | 228 |
|
|
2014
Q1 | $69.7M | Buy |
+450,535
| New | +$69.7M | 0.11% | 199 |
|
|
2013
Q4 | – | Sell |
-209,059
| Closed | -$25.8M | – | 3100 |
|
|
2013
Q3 | $25.8M | Buy |
209,059
+13,683
| +7% | +$1.69M | 0.05% | 390 |
|
|
2013
Q2 | $23.6M | Buy |
+195,376
| New | +$23.6M | 0.05% | 390 |
|