Citadel Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
405,143
-1,439,662
| -78% | -$38.5M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $51.7M | Sell |
1,844,805
-59,579
| -3% | -$1.67M | 0.01% | 465 |
|
|
2024
Q4 | $49M | Sell |
1,904,384
-1,251,395
| -40% | -$32.2M | 0.01% | 546 |
|
|
2024
Q3 | $82.8M | Buy |
3,155,779
+937,547
| +42% | +$24.6M | 0.02% | 300 |
|
|
2024
Q2 | $57M | Sell |
2,218,232
-543,315
| -20% | -$14M | 0.01% | 432 |
|
|
2024
Q1 | $88.9M | Buy |
2,761,547
+1,466,923
| +113% | +$47.2M | 0.02% | 278 |
|
|
2023
Q4 | $41.7M | Buy |
1,294,624
+727,389
| +128% | +$23.4M | 0.01% | 538 |
|
|
2023
Q3 | $18.1M | Sell |
567,235
-824,094
| -59% | -$26.3M | ﹤0.01% | 845 |
|
|
2023
Q2 | $47.2M | Sell |
1,391,329
-1,193,945
| -46% | -$40.5M | 0.01% | 443 |
|
|
2023
Q1 | $92.7M | Buy |
2,585,274
+1,376,117
| +114% | +$49.4M | 0.02% | 238 |
|
|
2022
Q4 | $41.2M | Sell |
1,209,157
-845,623
| -41% | -$28.8M | 0.01% | 527 |
|
|
2022
Q3 | $73.3M | Sell |
2,054,780
-274,940
| -12% | -$9.8M | 0.02% | 265 |
|
|
2022
Q2 | $94.5M | Buy |
2,329,720
+332,351
| +17% | +$13.5M | 0.02% | 175 |
|
|
2022
Q1 | $76.8M | Buy |
1,997,369
+493,636
| +33% | +$19M | 0.02% | 268 |
|
|
2021
Q4 | $58.5M | Buy |
1,503,733
+1,086,087
| +260% | +$42.2M | 0.01% | 415 |
|
|
2021
Q3 | $19.8M | Buy |
417,646
+223,720
| +115% | +$10.6M | ﹤0.01% | 912 |
|
|
2021
Q2 | $8.89M | Buy |
193,926
+77,404
| +66% | +$3.55M | ﹤0.01% | 1541 |
|
|
2021
Q1 | $4.72M | Sell |
116,522
-296,386
| -72% | -$12M | ﹤0.01% | 2168 |
|
|
2020
Q4 | $18.5M | Sell |
412,908
-899,154
| -69% | -$40.2M | ﹤0.01% | 900 |
|
|
2020
Q3 | $60.2M | Sell |
1,312,062
-216,249
| -14% | -$9.93M | 0.02% | 330 |
|
|
2020
Q2 | $84.5M | Sell |
1,528,311
-946,852
| -38% | -$52.3M | 0.03% | 211 |
|
|
2020
Q1 | $119M | Buy |
2,475,163
+2,040,128
| +469% | +$98.1M | 0.05% | 117 |
|
|
2019
Q4 | $22.5M | Buy |
435,035
+277,361
| +176% | +$14.3M | 0.01% | 738 |
|
|
2019
Q3 | $8.81M | Buy |
157,674
+150,327
| +2,046% | +$8.4M | ﹤0.01% | 1273 |
|
|
2019
Q2 | $350K | Sell |
7,347
-215,907
| -97% | -$10.3M | ﹤0.01% | 3778 |
|
|
2019
Q1 | $10.8M | Sell |
223,254
-76,283
| -25% | -$3.67M | 0.01% | 1074 |
|
|
2018
Q4 | $11.6M | Buy |
299,537
+249,882
| +503% | +$9.68M | 0.01% | 922 |
|
|
2018
Q3 | $3.52M | Buy |
49,655
+3,773
| +8% | +$267K | ﹤0.01% | 1783 |
|
|
2018
Q2 | $3.35M | Sell |
45,882
-199,665
| -81% | -$14.6M | ﹤0.01% | 1731 |
|
|
2018
Q1 | $20.5M | Buy |
245,547
+140,471
| +134% | +$11.7M | 0.01% | 626 |
|
|
2017
Q4 | $9.16M | Buy |
105,076
+72,708
| +225% | +$6.34M | 0.01% | 994 |
|
|
2017
Q3 | $2.74M | Buy |
+32,368
| New | +$2.74M | ﹤0.01% | 1653 |
|
|
2017
Q2 | – | Sell |
-19,949
| Closed | -$1.32M | – | 4052 |
|
|
2017
Q1 | $1.32M | Sell |
19,949
-2,874
| -13% | -$191K | ﹤0.01% | 1914 |
|
|
2016
Q4 | $1.9M | Sell |
22,823
-562,841
| -96% | -$46.9M | ﹤0.01% | 1549 |
|
|
2016
Q3 | $54.1M | Buy |
585,664
+563,770
| +2,575% | +$52.1M | 0.05% | 209 |
|
|
2016
Q2 | $1.99M | Buy |
21,894
+7,458
| +52% | +$676K | ﹤0.01% | 1464 |
|
|
2016
Q1 | $1.85M | Buy |
+14,436
| New | +$1.85M | ﹤0.01% | 1470 |
|
|
2015
Q4 | – | Sell |
-423,608
| Closed | -$66.6M | – | 4192 |
|
|
2015
Q3 | $66.6M | Sell |
423,608
-117,208
| -22% | -$18.4M | 0.06% | 256 |
|
|
2015
Q2 | $100M | Sell |
540,816
-125,121
| -19% | -$23.1M | 0.09% | 188 |
|
|
2015
Q1 | $110M | Buy |
665,937
+122,875
| +23% | +$20.3M | 0.1% | 161 |
|
|
2014
Q4 | $90.8M | Sell |
543,062
-141,160
| -21% | -$23.6M | 0.09% | 184 |
|
|
2014
Q3 | $103M | Buy |
684,222
+364,618
| +114% | +$54.8M | 0.11% | 143 |
|
|
2014
Q2 | $46.6M | Sell |
319,604
-149,332
| -32% | -$21.8M | 0.05% | 320 |
|
|
2014
Q1 | $72.5M | Sell |
468,936
-152,159
| -24% | -$23.5M | 0.09% | 194 |
|
|
2013
Q4 | $95.3M | Buy |
621,095
+277,919
| +81% | +$42.6M | 0.12% | 129 |
|
|
2013
Q3 | $42.3M | Sell |
343,176
-130,693
| -28% | -$16.1M | 0.06% | 296 |
|
|
2013
Q2 | $57.3M | Buy |
+473,869
| New | +$57.3M | 0.1% | 193 |
|