Crossmark Global Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,058
| Closed | -$202K | – | 1301 |
|
|
2025
Q3 | $202K | Sell |
9,058
-23
| -0.3% | -$562 | ﹤0.01% | 1249 |
|
|
2025
Q2 | $243K | Buy |
9,081
+261
| +3% | +$6.84K | ﹤0.01% | 1189 |
|
|
2025
Q1 | $247K | Sell |
8,820
-70
| -0.8% | -$1.81K | ﹤0.01% | 1167 |
|
|
2024
Q4 | $228K | Hold |
8,890
| – | – | ﹤0.01% | 1156 |
|
|
2024
Q3 | $233K | Hold |
8,890
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q2 | $228K | Sell |
8,890
-1,126
| -11% | -$33.1K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $322K | Buy |
10,016
+153
| +2% | +$4.82K | 0.01% | 1065 |
|
|
2023
Q4 | $317K | Sell |
9,863
-314
| -3% | -$9.38K | 0.01% | 1040 |
|
|
2023
Q3 | $310K | Hold |
10,177
| – | – | 0.01% | 999 |
|
|
2023
Q2 | $372K | Sell |
10,177
-185
| -2% | -$6.43K | 0.01% | 969 |
|
|
2023
Q1 | $372K | Buy |
10,362
+125
| +1% | +$4.52K | 0.01% | 950 |
|
|
2022
Q4 | $349K | Sell |
10,237
-231
| -2% | -$8.14K | 0.01% | 956 |
|
|
2022
Q3 | $373K | Sell |
10,468
-190
| -2% | -$7.63K | 0.01% | 898 |
|
|
2022
Q2 | $433K | Sell |
10,658
-10
| -0.1% | -$371 | 0.01% | 867 |
|
|
2022
Q1 | $410K | Sell |
10,668
-40
| -0.4% | -$1.52K | 0.01% | 995 |
|
|
2021
Q4 | $417K | Sell |
10,708
-401
| -4% | -$16.8K | 0.01% | 981 |
|
|
2021
Q3 | $526K | Sell |
11,109
-4,929
| -31% | -$219K | 0.01% | 902 |
|
|
2021
Q2 | $735K | Buy |
16,038
+734
| +5% | +$32.5K | 0.02% | 720 |
|
|
2021
Q1 | $619K | Sell |
15,304
-680
| -4% | -$29.2K | 0.02% | 788 |
|
|
2020
Q4 | $715K | Sell |
15,984
-8,060
| -34% | -$374K | 0.02% | 695 |
|
|
2020
Q3 | $1.1M | Sell |
24,044
-30
| -0.1% | -$1.57K | 0.03% | 507 |
|
|
2020
Q2 | $1.33M | Buy |
24,074
+3,119
| +15% | +$164K | 0.04% | 445 |
|
|
2020
Q1 | $1.01M | Buy |
20,955
+1,009
| +5% | +$54.1K | 0.04% | 459 |
|
|
2019
Q4 | $1.03M | Buy |
19,946
+9,757
| +96% | +$510K | 0.03% | 552 |
|
|
2019
Q3 | $569K | Sell |
10,189
-518
| -5% | -$26.4K | 0.02% | 736 |
|
|
2019
Q2 | $510K | Buy |
10,707
+2
| +0% | +$95 | 0.01% | 799 |
|
|
2019
Q1 | $516K | Buy |
10,705
+650
| +6% | +$30.4K | 0.01% | 795 |
|
|
2018
Q4 | $390K | Buy |
10,055
+3,330
| +50% | +$211K | 0.01% | 894 |
|
|
2018
Q3 | $476K | Sell |
6,725
-306
| -4% | -$23K | 0.01% | 985 |
|
|
2018
Q2 | $513K | Sell |
7,031
-442
| -6% | -$34.1K | 0.01% | 931 |
|
|
2018
Q1 | $623K | Sell |
7,473
-268
| -3% | -$23.4K | 0.02% | 793 |
|
|
2017
Q4 | $675K | Buy |
7,741
+595
| +8% | +$51.1K | 0.02% | 803 |
|
|
2017
Q3 | $605K | Buy |
+7,146
| New | +$556K | 0.02% | 842 |
|
|
2016
Q3 | $605K | Buy |
+7,146
| New | +$658K | 0.02% | 842 |
|
Other funds holding PRGO
TSW
CB
Crossmark Global Holdings's PRGO Position: Q4 2025 in Review
Crossmark Global Holdings sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 9,058 shares — an estimated $202K sold.
Crossmark Global Holdings first reported a position in PRGO in Q3 2016 and held it in 34 quarters. The position peaked at $1.33M in Q2 2020. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.
- Crossmark Global Holdings reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
- Crossmark Global Holdings sold 9,058 Perrigo shares in Q4 2025, an estimated $202K.
- Crossmark Global Holdings first reported a position in Perrigo in Q3 2016 and held it in 34 quarters.
- Crossmark Global Holdings's Perrigo position peaked at $1.33M in Q2 2020.
- 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.
Based on Crossmark Global Holdings's 13F filing for Q4 2025, filed 3 Feb 2026.