BNP Paribas Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38K | Buy |
+1,419
| New | +$38K | ﹤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% | +$733 | ﹤0.01% | 869 |
|
|
2021
Q1 | $230K | Sell |
5,679
-49,994
| -90% | -$2.02M | ﹤0.01% | 829 |
|
|
2020
Q4 | $2.49M | Buy |
55,673
+44,690
| +407% | +$2M | 0.01% | 596 |
|
|
2020
Q3 | $504K | Buy |
10,983
+4,480
| +69% | +$206K | ﹤0.01% | 739 |
|
|
2020
Q2 | $359K | Buy |
6,503
+245
| +4% | +$13.5K | ﹤0.01% | 733 |
|
|
2020
Q1 | $301K | Buy |
6,258
+1,047
| +20% | +$50.4K | ﹤0.01% | 727 |
|
|
2019
Q4 | $269K | Buy |
5,211
+1,347
| +35% | +$69.5K | ﹤0.01% | 783 |
|
|
2019
Q3 | $216K | Buy |
+3,864
| New | +$216K | ﹤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% | -$4.09K | ﹤0.01% | 895 |
|
|
2017
Q4 | $249K | Sell |
2,852
-667
| -19% | -$58.2K | ﹤0.01% | 889 |
|
|
2017
Q3 | $298K | Sell |
3,519
-204
| -5% | -$17.3K | ﹤0.01% | 868 |
|
|
2017
Q2 | $281K | Sell |
3,723
-2,103
| -36% | -$159K | ﹤0.01% | 893 |
|
|
2017
Q1 | $387K | Sell |
5,826
-15,731
| -73% | -$1.04M | ﹤0.01% | 878 |
|
|
2016
Q4 | $1.79M | Sell |
21,557
-13,018
| -38% | -$1.08M | 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% | +$44.4K | 0.02% | 689 |
|
|
2016
Q1 | $2.87M | Buy |
22,410
+578
| +3% | +$73.9K | 0.02% | 603 |
|
|
2015
Q4 | $3.16M | Sell |
21,832
-7,109
| -25% | -$1.03M | 0.03% | 576 |
|
|
2015
Q3 | $4.55M | Sell |
28,941
-4,743
| -14% | -$746K | 0.04% | 488 |
|
|
2015
Q2 | $6.23M | Sell |
33,684
-6,910
| -17% | -$1.28M | 0.05% | 449 |
|
|
2015
Q1 | $6.72M | Sell |
40,594
-1,019
| -2% | -$169K | 0.05% | 404 |
|
|
2014
Q4 | $6.96M | Buy |
+41,613
| New | +$6.96M | 0.06% | 374 |
|
|
2013
Q4 | – | Sell |
-27,352
| Closed | -$3.38M | – | 845 |
|
|
2013
Q3 | $3.38M | Buy |
+27,352
| New | +$3.38M | 0.03% | 465 |
|