Citigroup’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 | $1.13M | Sell |
105,219
-83,959
| -44% | -$1.09M | ﹤0.01% | 3044 |
|
|
2025
Q4 | $2.63M | Buy |
189,178
+99,981
| +112% | +$1.67M | ﹤0.01% | 2476 |
|
|
2025
Q3 | $1.99M | Buy |
89,197
+46,848
| +111% | +$1.15M | ﹤0.01% | 2690 |
|
|
2025
Q2 | $1.13M | Sell |
42,349
-8,125
| -16% | -$213K | ﹤0.01% | 3101 |
|
|
2025
Q1 | $1.42M | Sell |
50,474
-1,889
| -4% | -$49K | ﹤0.01% | 3003 |
|
|
2024
Q4 | $1.35M | Sell |
52,363
-99,157
| -65% | -$2.6M | ﹤0.01% | 3126 |
|
|
2024
Q3 | $3.97M | Buy |
151,520
+73,457
| +94% | +$2.02M | ﹤0.01% | 2046 |
|
|
2024
Q2 | $2M | Sell |
78,063
-256,331
| -77% | -$7.53M | ﹤0.01% | 2349 |
|
|
2024
Q1 | $10.8M | Buy |
334,394
+171,270
| +105% | +$5.4M | 0.01% | 1211 |
|
|
2023
Q4 | $5.25M | Buy |
163,124
+136,192
| +506% | +$4.07M | 0.01% | 1558 |
|
|
2023
Q3 | $860K | Sell |
26,932
-7,730
| -22% | -$272K | ﹤0.01% | 2637 |
|
|
2023
Q2 | $1.18M | Sell |
34,662
-4,904
| -12% | -$170K | ﹤0.01% | 2710 |
|
|
2023
Q1 | $1.42M | Sell |
39,566
-10,902
| -22% | -$394K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $1.72M | Sell |
50,468
-9,054
| -15% | -$319K | ﹤0.01% | 2158 |
|
|
2022
Q3 | $2.12M | Buy |
59,522
+21,701
| +57% | +$872K | ﹤0.01% | 2098 |
|
|
2022
Q2 | $1.53M | Sell |
37,821
-10,870
| -22% | -$404K | ﹤0.01% | 2301 |
|
|
2022
Q1 | $1.87M | Sell |
48,691
-146,743
| -75% | -$5.59M | ﹤0.01% | 2415 |
|
|
2021
Q4 | $7.6M | Buy |
195,434
+82,863
| +74% | +$3.48M | 0.01% | 1565 |
|
|
2021
Q3 | $5.33M | Buy |
112,571
+13,569
| +14% | +$604K | 0.01% | 1783 |
|
|
2021
Q2 | $4.54M | Buy |
99,002
+6,205
| +7% | +$275K | ﹤0.01% | 1976 |
|
|
2021
Q1 | $3.75M | Sell |
92,797
-72,647
| -44% | -$3.12M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $7.4M | Buy |
165,444
+21,569
| +15% | +$1,000K | 0.01% | 1805 |
|
|
2020
Q3 | $6.61M | Sell |
143,875
-72
| -0.1% | -$3.77K | 0.01% | 1696 |
|
|
2020
Q2 | $7.96M | Buy |
143,947
+76,929
| +115% | +$4.05M | 0.01% | 1486 |
|
|
2020
Q1 | $3.22M | Sell |
67,018
-152,708
| -69% | -$8.19M | 0.01% | 2049 |
|
|
2019
Q4 | $11.4M | Buy |
219,726
+74,395
| +51% | +$3.89M | 0.02% | 1382 |
|
|
2019
Q3 | $8.12M | Buy |
145,331
+71,157
| +96% | +$3.62M | 0.01% | 1550 |
|
|
2019
Q2 | $3.53M | Buy |
74,174
+32,071
| +76% | +$1.53M | 0.01% | 2261 |
|
|
2019
Q1 | $2.03M | Sell |
42,103
-66,389
| -61% | -$3.11M | ﹤0.01% | 2628 |
|
|
2018
Q4 | $4.2M | Sell |
108,492
-758,968
| -87% | -$48.2M | 0.01% | 1970 |
|
|
2018
Q3 | $61.4M | Buy |
867,460
+752,031
| +652% | +$56.5M | 0.11% | 316 |
|
|
2018
Q2 | $8.42M | Buy |
115,429
+97,369
| +539% | +$7.51M | 0.02% | 1420 |
|
|
2018
Q1 | $1.51M | Sell |
18,060
-59,330
| -77% | -$5.18M | ﹤0.01% | 2865 |
|
|
2017
Q4 | $6.75M | Buy |
77,390
+72,559
| +1,502% | +$6.23M | 0.01% | 1569 |
|
|
2017
Q3 | $410K | Sell |
4,831
-7,304
| -60% | -$568K | ﹤0.01% | 4314 |
|
|
2017
Q2 | $916K | Sell |
12,135
-34,503
| -74% | -$2.47M | ﹤0.01% | 3412 |
|
|
2017
Q1 | $3.1M | Buy |
46,638
+40,597
| +672% | +$3.09M | 0.01% | 2066 |
|
|
2016
Q4 | $503K | Buy |
6,041
+4,493
| +290% | +$390K | ﹤0.01% | 4375 |
|
|
2016
Q3 | $143K | Buy |
1,548
+650
| +72% | +$59.9K | ﹤0.01% | 4936 |
|
|
2016
Q2 | $82K | Sell |
898
-12,348
| -93% | -$1.28M | ﹤0.01% | 5241 |
|
|
2016
Q1 | $1.7M | Buy |
13,246
+2,324
| +21% | +$318K | ﹤0.01% | 2702 |
|
|
2015
Q4 | $1.58M | Buy |
10,922
+10,247
| +1,518% | +$1.58M | ﹤0.01% | 2673 |
|
|
2015
Q3 | $106K | Sell |
675
-63,406
| -99% | -$11.6M | ﹤0.01% | 4945 |
|
|
2015
Q2 | $11.8M | Buy |
64,081
+55,066
| +611% | +$10.5M | 0.02% | 1090 |
|
|
2015
Q1 | $1.49M | Buy |
9,015
+2,898
| +47% | +$462K | ﹤0.01% | 2732 |
|
|
2014
Q4 | $1.02M | Sell |
6,117
-6,541
| -52% | -$1.02M | ﹤0.01% | 3109 |
|
|
2014
Q3 | $1.9M | Sell |
12,658
-3,215
| -20% | -$479K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $2.31M | Sell |
15,873
-16,779
| -51% | -$2.38M | ﹤0.01% | 2377 |
|
|
2014
Q1 | $5.05M | Buy |
+32,652
| New | +$5.15M | 0.01% | 1679 |
|
|
2013
Q4 | – | Sell |
-46,626
| Closed | -$5.75M | – | 7115 |
|
|
2013
Q3 | $5.75M | Buy |
46,626
+1,683
| +4% | +$210K | 0.01% | 1638 |
|
|
2013
Q2 | $5.44M | Buy |
+44,943
| New | +$5.33M | 0.01% | 1561 |
|
Other funds holding PRGO
VPM
VCM
