Ensign Peak Advisors’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 | $144K | Buy |
13,418
+3,300
| +33% | +$42.7K | ﹤0.01% | 1463 |
|
|
2025
Q4 | $141K | Sell |
10,118
-21,550
| -68% | -$359K | ﹤0.01% | 1457 |
|
|
2025
Q3 | $705K | Sell |
31,668
-10,200
| -24% | -$249K | ﹤0.01% | 1220 |
|
|
2025
Q2 | $1.12M | Hold |
41,868
| – | – | ﹤0.01% | 1177 |
|
|
2025
Q1 | $1.17M | Hold |
41,868
| – | – | ﹤0.01% | 1162 |
|
|
2024
Q4 | $1.08M | Hold |
41,868
| – | – | ﹤0.01% | 1272 |
|
|
2024
Q3 | $1.1M | Hold |
41,868
| – | – | ﹤0.01% | 1263 |
|
|
2024
Q2 | $1.08M | Hold |
41,868
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q1 | $1.35M | Sell |
41,868
-2,112
| -5% | -$66.6K | ﹤0.01% | 1132 |
|
|
2023
Q4 | $1.42M | Hold |
43,980
| – | – | ﹤0.01% | 1121 |
|
|
2023
Q3 | $1.41M | Hold |
43,980
| – | – | ﹤0.01% | 968 |
|
|
2023
Q2 | $1.49M | Hold |
43,980
| – | – | ﹤0.01% | 987 |
|
|
2023
Q1 | $1.58M | Hold |
43,980
| – | – | ﹤0.01% | 943 |
|
|
2022
Q4 | $1.5M | Buy |
43,980
+12,300
| +39% | +$433K | ﹤0.01% | 927 |
|
|
2022
Q3 | $1.13M | Hold |
31,680
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $1.28M | Hold |
31,680
| – | – | ﹤0.01% | 1006 |
|
|
2022
Q1 | $1.22M | Hold |
31,680
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $1.23M | Buy |
31,680
+11,280
| +55% | +$474K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $966K | Sell |
20,400
-5,025
| -20% | -$224K | ﹤0.01% | 1447 |
|
|
2021
Q2 | $1.17M | Sell |
25,425
-585
| -2% | -$25.9K | ﹤0.01% | 1382 |
|
|
2021
Q1 | $1.05M | Sell |
26,010
-123,170
| -83% | -$5.29M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $6.67M | Sell |
149,180
-24,695
| -14% | -$1.14M | 0.02% | 521 |
|
|
2020
Q3 | $7.98M | Buy |
+173,875
| New | +$9.11M | 0.02% | 490 |
|
Other funds holding PRGO
VPM
VCM
