BNP Paribas Financial Markets’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
87,267
-95,515
| -52% | -$2.55M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $5.13M | Sell |
182,782
-24,935
| -12% | -$699K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $5.34M | Buy |
207,717
+92,780
| +81% | +$2.39M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $3.01M | Buy |
114,937
+35,031
| +44% | +$919K | ﹤0.01% | 1237 |
|
|
2024
Q2 | $2.05M | Sell |
79,906
-140,707
| -64% | -$3.61M | ﹤0.01% | 1343 |
|
|
2024
Q1 | $7.1M | Buy |
220,613
+153,829
| +230% | +$4.95M | 0.01% | 876 |
|
|
2023
Q4 | $2.15M | Sell |
66,784
-24,098
| -27% | -$775K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $2.9M | Buy |
90,882
+84,253
| +1,271% | +$2.69M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $225K | Buy |
6,629
+655
| +11% | +$22.2K | ﹤0.01% | 2358 |
|
|
2023
Q1 | $214K | Sell |
5,974
-37,920
| -86% | -$1.36M | ﹤0.01% | 2497 |
|
|
2022
Q4 | $1.5M | Buy |
43,894
+17,323
| +65% | +$591K | ﹤0.01% | 1383 |
|
|
2022
Q3 | $948K | Sell |
26,571
-118,814
| -82% | -$4.24M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $5.9M | Buy |
145,385
+1,834
| +1% | +$74.4K | 0.01% | 828 |
|
|
2022
Q1 | $5.52M | Buy |
143,551
+49,415
| +52% | +$1.9M | 0.01% | 906 |
|
|
2021
Q4 | $3.66M | Buy |
94,136
+4,353
| +5% | +$169K | 0.01% | 1122 |
|
|
2021
Q3 | $4.25M | Sell |
89,783
-53,480
| -37% | -$2.53M | 0.01% | 1008 |
|
|
2021
Q2 | $6.57M | Buy |
143,263
+71,522
| +100% | +$3.28M | 0.01% | 849 |
|
|
2021
Q1 | $2.9M | Buy |
71,741
+34,677
| +94% | +$1.4M | ﹤0.01% | 1088 |
|
|
2020
Q4 | $1.66M | Sell |
37,064
-14,731
| -28% | -$659K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $2.38M | Buy |
51,795
+2,354
| +5% | +$108K | ﹤0.01% | 1032 |
|
|
2020
Q2 | $2.73M | Buy |
49,441
+5,649
| +13% | +$312K | ﹤0.01% | 977 |
|
|
2020
Q1 | $2.11M | Sell |
43,792
-467
| -1% | -$22.5K | ﹤0.01% | 1059 |
|
|
2019
Q4 | $2.29M | Buy |
44,259
+16,698
| +61% | +$863K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $1.54M | Sell |
27,561
-19,261
| -41% | -$1.08M | ﹤0.01% | 1162 |
|
|
2019
Q2 | $2.23M | Buy |
46,822
+311
| +0.7% | +$14.8K | ﹤0.01% | 975 |
|
|
2019
Q1 | $2.24M | Sell |
46,511
-46,029
| -50% | -$2.22M | ﹤0.01% | 941 |
|
|
2018
Q4 | $3.59M | Sell |
92,540
-76,010
| -45% | -$2.95M | 0.01% | 667 |
|
|
2018
Q3 | $11.9M | Sell |
168,550
-52,920
| -24% | -$3.75M | 0.02% | 527 |
|
|
2018
Q2 | $16.1M | Buy |
221,470
+166,167
| +300% | +$12.1M | 0.03% | 391 |
|
|
2018
Q1 | $4.61M | Sell |
55,303
-16,532
| -23% | -$1.38M | 0.01% | 718 |
|
|
2017
Q4 | $6.26M | Sell |
71,835
-34,759
| -33% | -$3.03M | 0.01% | 574 |
|
|
2017
Q3 | $9.02M | Buy |
106,594
+27,026
| +34% | +$2.29M | 0.02% | 586 |
|
|
2017
Q2 | $6.01M | Sell |
79,568
-50,684
| -39% | -$3.83M | 0.02% | 657 |
|
|
2017
Q1 | $8.65M | Buy |
130,252
+91,784
| +239% | +$6.09M | 0.02% | 605 |
|
|
2016
Q4 | $3.2M | Buy |
38,468
+3,021
| +9% | +$251K | 0.02% | 654 |
|
|
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% | -$21M | 0.02% | 525 |
|
|
2016
Q1 | $35.7M | Sell |
279,232
-201,297
| -42% | -$25.8M | 0.15% | 112 |
|
|
2015
Q4 | $69.5M | Buy |
480,529
+212,321
| +79% | +$30.7M | 0.17% | 103 |
|
|
2015
Q3 | $42.2M | Buy |
268,208
+193,498
| +259% | +$30.4M | 0.11% | 125 |
|
|
2015
Q2 | $13.8M | Buy |
74,710
+57,091
| +324% | +$10.6M | 0.04% | 268 |
|
|
2015
Q1 | $2.92M | Sell |
17,619
-46,622
| -73% | -$7.72M | 0.01% | 760 |
|
|
2014
Q4 | $10.7M | Buy |
64,241
+3,606
| +6% | +$603K | 0.04% | 415 |
|
|
2014
Q3 | $9.11M | Buy |
60,635
+17,404
| +40% | +$2.61M | 0.01% | 507 |
|
|
2014
Q2 | $6.3M | Sell |
43,231
-16,723
| -28% | -$2.44M | 0.01% | 531 |
|
|
2014
Q1 | $8.68M | Buy |
+59,954
| New | +$8.68M | 0.01% | 479 |
|
|
2013
Q4 | – | Sell |
-49,545
| Closed | -$6.11M | – | 3566 |
|
|
2013
Q3 | $6.11M | Buy |
+49,545
| New | +$6.11M | ﹤0.01% | 584 |
|