BNP Paribas Financial Markets’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 | $236K | Sell |
21,979
-63,686
| -74% | -$825K | ﹤0.01% | 3971 |
|
|
2025
Q4 | $1.19M | Sell |
85,665
-44,137
| -34% | -$736K | ﹤0.01% | 2983 |
|
|
2025
Q3 | $2.89M | Buy |
129,802
+42,535
| +49% | +$1.04M | ﹤0.01% | 2345 |
|
|
2025
Q2 | $2.33M | Sell |
87,267
-95,515
| -52% | -$2.5M | ﹤0.01% | 2367 |
|
|
2025
Q1 | $5.13M | Sell |
182,782
-24,935
| -12% | -$647K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $5.34M | Buy |
207,717
+92,780
| +81% | +$2.44M | ﹤0.01% | 1733 |
|
|
2024
Q3 | $3.01M | Buy |
114,937
+35,031
| +44% | +$965K | ﹤0.01% | 1802 |
|
|
2024
Q2 | $2.05M | Sell |
79,906
-140,707
| -64% | -$4.13M | ﹤0.01% | 1909 |
|
|
2024
Q1 | $7.1M | Buy |
220,613
+153,829
| +230% | +$4.85M | 0.01% | 1240 |
|
|
2023
Q4 | $2.15M | Sell |
66,784
-24,098
| -27% | -$720K | ﹤0.01% | 1913 |
|
|
2023
Q3 | $2.9M | Buy |
90,882
+84,253
| +1,271% | +$2.97M | 0.01% | 1639 |
|
|
2023
Q2 | $225K | Buy |
6,629
+655
| +11% | +$22.8K | ﹤0.01% | 2968 |
|
|
2023
Q1 | $214K | Sell |
5,974
-37,920
| -86% | -$1.37M | ﹤0.01% | 3117 |
|
|
2022
Q4 | $1.5M | Buy |
43,894
+17,323
| +65% | +$610K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $948K | Sell |
26,571
-118,814
| -82% | -$4.77M | ﹤0.01% | 2526 |
|
|
2022
Q2 | $5.9M | Buy |
145,385
+1,834
| +1% | +$68.1K | 0.01% | 1161 |
|
|
2022
Q1 | $5.52M | Buy |
143,551
+49,415
| +52% | +$1.88M | 0.01% | 1247 |
|
|
2021
Q4 | $3.66M | Buy |
94,136
+4,353
| +5% | +$183K | 0.01% | 1562 |
|
|
2021
Q3 | $4.25M | Sell |
89,783
-53,480
| -37% | -$2.38M | 0.01% | 1401 |
|
|
2021
Q2 | $6.57M | Buy |
143,263
+71,522
| +100% | +$3.17M | 0.01% | 1155 |
|
|
2021
Q1 | $2.9M | Buy |
71,741
+34,677
| +94% | +$1.49M | 0.01% | 1466 |
|
|
2020
Q4 | $1.66M | Sell |
37,064
-14,731
| -28% | -$683K | 0.01% | 1707 |
|
|
2020
Q3 | $2.38M | Buy |
51,795
+2,354
| +5% | +$123K | 0.01% | 1435 |
|
|
2020
Q2 | $2.73M | Buy |
49,441
+5,649
| +13% | +$298K | 0.01% | 1357 |
|
|
2020
Q1 | $2.11M | Sell |
43,792
-467
| -1% | -$25.1K | 0.01% | 1460 |
|
|
2019
Q4 | $2.29M | Buy |
44,259
+16,698
| +61% | +$873K | 0.01% | 1614 |
|
|
2019
Q3 | $1.54M | Sell |
27,561
-19,261
| -41% | -$981K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $2.23M | Buy |
46,822
+311
| +0.7% | +$14.8K | 0.01% | 1408 |
|
|
2019
Q1 | $2.24M | Sell |
46,511
-46,029
| -50% | -$2.15M | 0.01% | 1346 |
|
|
2018
Q4 | $3.59M | Sell |
92,540
-76,010
| -45% | -$4.83M | 0.02% | 1062 |
|
|
2018
Q3 | $11.9M | Sell |
168,550
-52,920
| -24% | -$3.97M | 0.03% | 770 |
|
|
2018
Q2 | $16.1M | Buy |
221,470
+166,167
| +300% | +$12.8M | 0.04% | 586 |
|
|
2018
Q1 | $4.61M | Sell |
55,303
-16,532
| -23% | -$1.44M | 0.01% | 1036 |
|
|
2017
Q4 | $6.26M | Sell |
71,835
-34,759
| -33% | -$2.99M | 0.03% | 937 |
|
|
2017
Q3 | $9.02M | Buy |
106,594
+27,026
| +34% | +$2.1M | 0.02% | 619 |
|
|
2017
Q2 | $6.01M | Sell |
79,568
-50,684
| -39% | -$3.63M | 0.02% | 697 |
|
|
2017
Q1 | $8.65M | Buy |
130,252
+91,784
| +239% | +$6.98M | 0.02% | 631 |
|
|
2016
Q4 | $3.2M | Buy |
38,468
+3,021
| +9% | +$262K | 0.02% | 741 |
|
|
2016
Q3 | $3.27M | Sell |
35,447
-12,358
| -26% | -$1.14M | 0.01% | 569 |
|
|
2016
Q2 | $4.33M | Sell |
47,805
-231,427
| -83% | -$24M | 0.02% | 525 |
|
|
2016
Q1 | $35.7M | Sell |
279,232
-201,297
| -42% | -$27.5M | 0.15% | 112 |
|
|
2015
Q4 | $69.5M | Buy |
480,529
+212,321
| +79% | +$32.7M | 0.17% | 103 |
|
|
2015
Q3 | $42.2M | Buy |
268,208
+193,498
| +259% | +$35.5M | 0.11% | 125 |
|
|
2015
Q2 | $13.8M | Buy |
74,710
+57,091
| +324% | +$10.9M | 0.04% | 268 |
|
|
2015
Q1 | $2.92M | Sell |
17,619
-46,622
| -73% | -$7.44M | 0.01% | 760 |
|
|
2014
Q4 | $10.7M | Buy |
64,241
+3,606
| +6% | +$564K | 0.04% | 415 |
|
|
2014
Q3 | $9.11M | Buy |
60,635
+17,404
| +40% | +$2.6M | 0.01% | 541 |
|
|
2014
Q2 | $6.3M | Sell |
43,231
-16,723
| -28% | -$2.37M | 0.01% | 587 |
|
|
2014
Q1 | $8.68M | Buy |
+59,954
| New | +$9.46M | 0.01% | 509 |
|
|
2013
Q4 | – | Sell |
-49,545
| Closed | -$6.11M | – | 4134 |
|
|
2013
Q3 | $6.11M | Buy |
+49,545
| New | +$6.18M | ﹤0.01% | 636 |
|
Other funds holding PRGO
VPM
VCM
