Deutsche Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
7,878
-3,755
| -32% | -$100K | ﹤0.01% | 2931 |
|
|
2025
Q1 | $326K | Sell |
11,633
-2,806
| -19% | -$78.7K | ﹤0.01% | 2681 |
|
|
2024
Q4 | $371K | Sell |
14,439
-486
| -3% | -$12.5K | ﹤0.01% | 2744 |
|
|
2024
Q3 | $391K | Sell |
14,925
-671
| -4% | -$17.6K | ﹤0.01% | 2558 |
|
|
2024
Q2 | $401K | Buy |
15,596
+1,999
| +15% | +$51.3K | ﹤0.01% | 2405 |
|
|
2024
Q1 | $438K | Buy |
13,597
+3,543
| +35% | +$114K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $324K | Buy |
10,054
+59
| +0.6% | +$1.9K | ﹤0.01% | 2567 |
|
|
2023
Q3 | $319K | Buy |
9,995
+19
| +0.2% | +$607 | ﹤0.01% | 2449 |
|
|
2023
Q2 | $339K | Buy |
9,976
+155
| +2% | +$5.26K | ﹤0.01% | 2579 |
|
|
2023
Q1 | $352K | Buy |
9,821
+60
| +0.6% | +$2.15K | ﹤0.01% | 2692 |
|
|
2022
Q4 | $333K | Buy |
9,761
+1,813
| +23% | +$61.8K | ﹤0.01% | 2676 |
|
|
2022
Q3 | $283K | Sell |
7,948
-5,376
| -40% | -$191K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $541K | Buy |
13,324
+88
| +0.7% | +$3.57K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $509K | Buy |
13,236
+323
| +3% | +$12.4K | ﹤0.01% | 2721 |
|
|
2021
Q4 | $503K | Sell |
12,913
-49,530
| -79% | -$1.93M | ﹤0.01% | 2829 |
|
|
2021
Q3 | $2.96M | Sell |
62,443
-265,895
| -81% | -$12.6M | ﹤0.01% | 1818 |
|
|
2021
Q2 | $15.1M | Sell |
328,338
-10,927
| -3% | -$501K | 0.01% | 1008 |
|
|
2021
Q1 | $13.7M | Buy |
339,265
+16,153
| +5% | +$654K | 0.01% | 1041 |
|
|
2020
Q4 | $14.4M | Buy |
323,112
+78,576
| +32% | +$3.51M | 0.01% | 900 |
|
|
2020
Q3 | $11.2M | Sell |
244,536
-50,414
| -17% | -$2.31M | 0.01% | 921 |
|
|
2020
Q2 | $16.3M | Buy |
294,950
+13,318
| +5% | +$736K | 0.01% | 768 |
|
|
2020
Q1 | $13.5M | Buy |
281,632
+1,295
| +0.5% | +$62.3K | 0.01% | 801 |
|
|
2019
Q4 | $14.5M | Sell |
280,337
-4,553
| -2% | -$235K | 0.01% | 913 |
|
|
2019
Q3 | $15.9M | Sell |
284,890
-29,849
| -9% | -$1.67M | 0.01% | 867 |
|
|
2019
Q2 | $15M | Sell |
314,739
-13,802
| -4% | -$657K | 0.01% | 1113 |
|
|
2019
Q1 | $15.8M | Buy |
328,541
+50,791
| +18% | +$2.44M | 0.01% | 1103 |
|
|
2018
Q4 | $10.8M | Buy |
277,750
+30,463
| +12% | +$1.18M | 0.01% | 1256 |
|
|
2018
Q3 | $17.5M | Sell |
247,287
-484,243
| -66% | -$34.3M | 0.01% | 1217 |
|
|
2018
Q2 | $53.3M | Buy |
731,530
+503,454
| +221% | +$36.7M | 0.03% | 642 |
|
|
2018
Q1 | $19M | Sell |
228,076
-290,790
| -56% | -$24.2M | 0.01% | 1148 |
|
|
2017
Q4 | $45.2M | Sell |
518,866
-85,752
| -14% | -$7.47M | 0.03% | 581 |
|
|
2017
Q3 | $51.2M | Buy |
604,618
+121,490
| +25% | +$10.3M | 0.04% | 539 |
|
|
2017
Q2 | $36.5M | Sell |
483,128
-69,842
| -13% | -$5.27M | 0.03% | 654 |
|
|
2017
Q1 | $36.7M | Buy |
552,970
+76,837
| +16% | +$5.1M | 0.03% | 636 |
|
|
2016
Q4 | $39.6M | Buy |
476,133
+141,337
| +42% | +$11.8M | 0.03% | 562 |
|
|
2016
Q3 | $30.9M | Buy |
334,796
+14,297
| +4% | +$1.32M | 0.02% | 713 |
|
|
2016
Q2 | $29.1M | Sell |
320,499
-250,627
| -44% | -$22.7M | 0.02% | 737 |
|
|
2016
Q1 | $73.1M | Buy |
571,126
+213,294
| +60% | +$27.3M | 0.06% | 378 |
|
|
2015
Q4 | $51.8M | Buy |
357,832
+49,902
| +16% | +$7.22M | 0.04% | 516 |
|
|
2015
Q3 | $48.4M | Sell |
307,930
-242,671
| -44% | -$38.2M | 0.04% | 499 |
|
|
2015
Q2 | $102M | Buy |
550,601
+18,539
| +3% | +$3.43M | 0.07% | 349 |
|
|
2015
Q1 | $88.1M | Sell |
532,062
-45,800
| -8% | -$7.58M | 0.05% | 379 |
|
|
2014
Q4 | $96.6M | Buy |
577,862
+83,499
| +17% | +$14M | 0.06% | 379 |
|
|
2014
Q3 | $74.2M | Sell |
494,363
-92,016
| -16% | -$13.8M | 0.05% | 420 |
|
|
2014
Q2 | $85.5M | Buy |
586,379
+88,945
| +18% | +$13M | 0.06% | 379 |
|
|
2014
Q1 | $76.9M | Buy |
497,434
+497,184
| +198,874% | +$76.9M | 0.05% | 396 |
|
|
2013
Q4 | $38K | Sell |
250
-438,989
| -100% | -$66.7M | ﹤0.01% | 4407 |
|
|
2013
Q3 | $54.2M | Buy |
439,239
+193,748
| +79% | +$23.9M | 0.04% | 472 |
|
|
2013
Q2 | $29.7M | Buy |
+245,491
| New | +$29.7M | 0.02% | 680 |
|