BNP Paribas Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.1K | Sell |
2,223
-582
| -21% | -$6.41K | ﹤0.01% | 2011 |
|
|
2026
Q1 | $30.1K | Buy |
2,805
+794
| +39% | +$10.3K | ﹤0.01% | 1905 |
|
|
2025
Q4 | $28K | Buy |
2,011
+547
| +37% | +$9.12K | ﹤0.01% | 1842 |
|
|
2025
Q3 | $33K | Buy |
1,464
+45
| +3% | +$1.1K | ﹤0.01% | 1195 |
|
|
2025
Q2 | $38K | Buy |
+1,419
| New | +$37.2K | ﹤0.01% | 1235 |
|
|
2021
Q4 | – | Sell |
-5,695
| Closed | -$270K | – | 944 |
|
|
2021
Q3 | $270K | Hold |
5,695
| – | – | ﹤0.01% | 845 |
|
|
2021
Q2 | $261K | Buy |
5,695
+16
| +0.3% | +$709 | ﹤0.01% | 869 |
|
|
2021
Q1 | $230K | Sell |
5,679
-49,994
| -90% | -$2.15M | ﹤0.01% | 829 |
|
|
2020
Q4 | $2.49M | Buy |
55,673
+44,690
| +407% | +$2.07M | 0.01% | 596 |
|
|
2020
Q3 | $504K | Buy |
10,983
+4,480
| +69% | +$235K | ﹤0.01% | 739 |
|
|
2020
Q2 | $359K | Buy |
6,503
+245
| +4% | +$12.9K | ﹤0.01% | 733 |
|
|
2020
Q1 | $301K | Buy |
6,258
+1,047
| +20% | +$56.2K | ﹤0.01% | 727 |
|
|
2019
Q4 | $269K | Buy |
5,211
+1,347
| +35% | +$70.4K | ﹤0.01% | 783 |
|
|
2019
Q3 | $216K | Buy |
+3,864
| New | +$197K | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-2,803
| Closed | -$204K | – | 943 |
|
|
2018
Q2 | $204K | Hold |
2,803
| – | – | ﹤0.01% | 941 |
|
|
2018
Q1 | $234K | Sell |
2,803
-49
| -2% | -$4.28K | ﹤0.01% | 895 |
|
|
2017
Q4 | $249K | Sell |
2,852
-667
| -19% | -$57.3K | ﹤0.01% | 889 |
|
|
2017
Q3 | $298K | Sell |
3,519
-204
| -5% | -$15.9K | ﹤0.01% | 868 |
|
|
2017
Q2 | $281K | Sell |
3,723
-2,103
| -36% | -$151K | ﹤0.01% | 893 |
|
|
2017
Q1 | $387K | Sell |
5,826
-15,731
| -73% | -$1.2M | ﹤0.01% | 878 |
|
|
2016
Q4 | $1.79M | Sell |
21,557
-13,018
| -38% | -$1.13M | 0.02% | 670 |
|
|
2016
Q3 | $3.19M | Buy |
34,575
+11,675
| +51% | +$1.08M | 0.03% | 614 |
|
|
2016
Q2 | $2.08M | Buy |
22,900
+490
| +2% | +$50.8K | 0.02% | 689 |
|
|
2016
Q1 | $2.87M | Buy |
22,410
+578
| +3% | +$79K | 0.02% | 603 |
|
|
2015
Q4 | $3.16M | Sell |
21,832
-7,109
| -25% | -$1.09M | 0.03% | 576 |
|
|
2015
Q3 | $4.55M | Sell |
28,941
-4,743
| -14% | -$870K | 0.04% | 488 |
|
|
2015
Q2 | $6.22M | Sell |
33,684
-6,910
| -17% | -$1.32M | 0.05% | 449 |
|
|
2015
Q1 | $6.72M | Sell |
40,594
-1,019
| -2% | -$163K | 0.05% | 404 |
|
|
2014
Q4 | $6.96M | Buy |
+41,613
| New | +$6.51M | 0.06% | 374 |
|
|
2013
Q4 | – | Sell |
-27,352
| Closed | -$3.38M | – | 845 |
|
|
2013
Q3 | $3.38M | Buy |
+27,352
| New | +$3.41M | 0.03% | 465 |
|
Other funds holding PRGO
MMH
BNP Paribas Asset Management's PRGO Position: Q2 2026 in Review
BNP Paribas Asset Management reduced its Perrigo (PRGO) stake by 21% in Q2 2026, selling an estimated $6.41K and leaving 2,223 shares worth $23.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2011.
BNP Paribas Asset Management first reported a position in PRGO in Q3 2013 and has held it in 30 quarters since. The position peaked at $6.96M in Q4 2014. 340 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- BNP Paribas Asset Management held 2,223 shares of Perrigo worth $23.1K as of Q2 2026.
- BNP Paribas Asset Management sold 582 Perrigo shares in Q2 2026, an estimated $6.41K.
- Perrigo made up ﹤0.01% of BNP Paribas Asset Management's portfolio in Q2 2026, its #2011 holding.
- BNP Paribas Asset Management first reported a position in Perrigo in Q3 2013 and has held it in 30 quarters since.
- BNP Paribas Asset Management's Perrigo position peaked at $6.96M in Q4 2014.
- 340 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.