BlackRock’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 | $184M | Buy |
17,120,084
+526,661
| +3% | +$6.82M | ﹤0.01% | 1722 |
|
|
2025
Q4 | $231M | Buy |
16,593,423
+3,117,740
| +23% | +$52M | ﹤0.01% | 1589 |
|
|
2025
Q3 | $300M | Buy |
13,475,683
+347,713
| +3% | +$8.5M | 0.01% | 1412 |
|
|
2025
Q2 | $351M | Buy |
13,127,970
+60,952
| +0.5% | +$1.6M | 0.01% | 1267 |
|
|
2025
Q1 | $366M | Sell |
13,067,018
-186,535
| -1% | -$4.84M | 0.01% | 1221 |
|
|
2024
Q4 | $341M | Buy |
13,253,553
+213,704
| +2% | +$5.61M | 0.01% | 1350 |
|
|
2024
Q3 | $342M | Buy |
13,039,849
+59,031
| +0.5% | +$1.63M | 0.01% | 1341 |
|
|
2024
Q2 | $333M | Sell |
12,980,818
-79,814
| -0.6% | -$2.34M | 0.01% | 1277 |
|
|
2024
Q1 | $420M | Sell |
13,060,632
-282,595
| -2% | -$8.91M | 0.01% | 1157 |
|
|
2023
Q4 | $429M | Buy |
13,343,227
+436,266
| +3% | +$13M | 0.01% | 1124 |
|
|
2023
Q3 | $412M | Buy |
12,906,961
+287,235
| +2% | +$10.1M | 0.01% | 1037 |
|
|
2023
Q2 | $428M | Sell |
12,619,726
-22,675
| -0.2% | -$788K | 0.01% | 1038 |
|
|
2023
Q1 | $453M | Sell |
12,642,401
-580,074
| -4% | -$21M | 0.01% | 974 |
|
|
2022
Q4 | $451M | Buy |
13,222,475
+675,469
| +5% | +$23.8M | 0.01% | 950 |
|
|
2022
Q3 | $447M | Sell |
12,547,006
-556,840
| -4% | -$22.4M | 0.02% | 879 |
|
|
2022
Q2 | $532M | Buy |
13,103,846
+991,692
| +8% | +$36.8M | 0.02% | 803 |
|
|
2022
Q1 | $465M | Buy |
12,112,154
+554,915
| +5% | +$21.1M | 0.01% | 1040 |
|
|
2021
Q4 | $450M | Buy |
11,557,239
+446,391
| +4% | +$18.8M | 0.01% | 1108 |
|
|
2021
Q3 | $526M | Buy |
11,110,848
+1,925,848
| +21% | +$85.7M | 0.01% | 940 |
|
|
2021
Q2 | $421M | Sell |
9,185,000
-79,522
| -0.9% | -$3.53M | 0.01% | 1168 |
|
|
2021
Q1 | $375M | Sell |
9,264,522
-841,371
| -8% | -$36.1M | 0.01% | 1267 |
|
|
2020
Q4 | $452M | Sell |
10,105,893
-92,305
| -0.9% | -$4.28M | 0.01% | 977 |
|
|
2020
Q3 | $468M | Buy |
10,198,198
+215,903
| +2% | +$11.3M | 0.02% | 783 |
|
|
2020
Q2 | $552M | Buy |
9,982,295
+178,606
| +2% | +$9.41M | 0.02% | 651 |
|
|
2020
Q1 | $471M | Sell |
9,803,689
-30,692
| -0.3% | -$1.65M | 0.02% | 631 |
|
|
2019
Q4 | $508M | Buy |
9,834,381
+455,053
| +5% | +$23.8M | 0.02% | 795 |
|
|
2019
Q3 | $524M | Buy |
9,379,328
+347,450
| +4% | +$17.7M | 0.02% | 717 |
|
|
2019
Q2 | $430M | Buy |
9,031,878
+571,800
| +7% | +$27.2M | 0.02% | 844 |
|
|
2019
Q1 | $407M | Sell |
8,460,078
-10,355
| -0.1% | -$485K | 0.02% | 879 |
|
|
2018
Q4 | $328M | Buy |
8,470,433
+149,975
| +2% | +$9.52M | 0.02% | 927 |
|
|
2018
Q3 | $589M | Sell |
8,320,458
-510,922
| -6% | -$38.4M | 0.03% | 665 |
|
|
2018
Q2 | $644M | Buy |
8,831,380
+148,761
| +2% | +$11.5M | 0.03% | 580 |
|
|
2018
Q1 | $724M | Buy |
8,682,619
+82,207
| +1% | +$7.17M | 0.03% | 527 |
|
|
2017
Q4 | $750M | Sell |
8,600,412
-2,303,334
| -21% | -$198M | 0.04% | 509 |
|
|
2017
Q3 | $923M | Sell |
10,903,746
-951,412
| -8% | -$74M | 0.05% | 403 |
|
|
2017
Q2 | $895M | Sell |
11,855,158
-299,336
| -2% | -$21.5M | 0.05% | 399 |
|
|
2017
Q1 | $807M | Buy |
12,154,494
+11,844,832
| +3,825% | +$901M | 0.04% | 438 |
|
|
2016
Q4 | $25.8M | Buy |
309,662
+9,273
| +3% | +$804K | 0.04% | 478 |
|
|
2016
Q3 | $27.7M | Buy |
300,389
+17,135
| +6% | +$1.58M | 0.04% | 466 |
|
|
2016
Q2 | $25.7M | Sell |
283,254
-14,685
| -5% | -$1.52M | 0.04% | 469 |
|
|
2016
Q1 | $38.1M | Sell |
297,939
-268,758
| -47% | -$36.8M | 0.06% | 349 |
|
|
2015
Q4 | $82M | Buy |
566,697
+33,743
| +6% | +$5.19M | 0.12% | 194 |
|
|
2015
Q3 | $83.8M | Buy |
532,954
+34,485
| +7% | +$6.33M | 0.13% | 184 |
|
|
2015
Q2 | $92.1M | Sell |
498,469
-139,857
| -22% | -$26.7M | 0.14% | 180 |
|
|
2015
Q1 | $106M | Buy |
638,326
+74,662
| +13% | +$11.9M | 0.15% | 163 |
|
|
2014
Q4 | $94.2M | Buy |
563,664
+97,287
| +21% | +$15.2M | 0.14% | 169 |
|
|
2014
Q3 | $70M | Buy |
466,377
+19,130
| +4% | +$2.85M | 0.1% | 216 |
|
|
2014
Q2 | $65.2M | Sell |
447,247
-3,288
| -0.7% | -$466K | 0.1% | 230 |
|
|
2014
Q1 | $69.7M | Buy |
+450,535
| New | +$71.1M | 0.11% | 199 |
|
|
2013
Q4 | – | Sell |
-209,059
| Closed | -$25.8M | – | 3138 |
|
|
2013
Q3 | $25.8M | Buy |
209,059
+13,683
| +7% | +$1.71M | 0.05% | 391 |
|
|
2013
Q2 | $23.6M | Buy |
+195,376
| New | +$23.2M | 0.05% | 391 |
|
Other funds holding PRGO
VPM
VCM
MMH