Fidelity Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.2M | Buy |
344,450
+116,603
| +51% | +$3.12M | ﹤0.01% | 1965 |
|
|
2025
Q1 | $6.39M | Sell |
227,847
-2,145,617
| -90% | -$60.2M | ﹤0.01% | 2064 |
|
|
2024
Q4 | $61M | Buy |
2,373,464
+533,175
| +29% | +$13.7M | ﹤0.01% | 1310 |
|
|
2024
Q3 | $48.3M | Buy |
1,840,289
+1,837,538
| +66,795% | +$48.2M | ﹤0.01% | 1391 |
|
|
2024
Q2 | $70.6K | Sell |
2,751
-75,845
| -96% | -$1.95M | ﹤0.01% | 3444 |
|
|
2024
Q1 | $2.53M | Sell |
78,596
-58,603
| -43% | -$1.89M | ﹤0.01% | 2266 |
|
|
2023
Q4 | $4.42M | Sell |
137,199
-579,112
| -81% | -$18.6M | ﹤0.01% | 2099 |
|
|
2023
Q3 | $22.9M | Sell |
716,311
-187,119
| -21% | -$5.98M | ﹤0.01% | 1540 |
|
|
2023
Q2 | $30.7M | Sell |
903,430
-78,078
| -8% | -$2.65M | ﹤0.01% | 1458 |
|
|
2023
Q1 | $35.2M | Sell |
981,508
-946,309
| -49% | -$33.9M | ﹤0.01% | 1383 |
|
|
2022
Q4 | $65.7M | Buy |
1,927,817
+267,303
| +16% | +$9.11M | 0.01% | 1136 |
|
|
2022
Q3 | $59.2M | Buy |
1,660,514
+1,477,667
| +808% | +$52.7M | 0.01% | 1173 |
|
|
2022
Q2 | $7.42M | Buy |
182,847
+146,955
| +409% | +$5.96M | ﹤0.01% | 2102 |
|
|
2022
Q1 | $1.38M | Sell |
35,892
-71,182
| -66% | -$2.74M | ﹤0.01% | 2702 |
|
|
2021
Q4 | $4.17M | Buy |
107,074
+32,847
| +44% | +$1.28M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $3.51M | Sell |
74,227
-14
| -0% | -$663 | ﹤0.01% | 2444 |
|
|
2021
Q2 | $3.4M | Sell |
74,241
-533
| -0.7% | -$24.4K | ﹤0.01% | 2431 |
|
|
2021
Q1 | $3.03M | Sell |
74,774
-158,240
| -68% | -$6.4M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $10.4M | Sell |
233,014
-28,036
| -11% | -$1.25M | ﹤0.01% | 1959 |
|
|
2020
Q3 | $12M | Sell |
261,050
-25,591
| -9% | -$1.17M | ﹤0.01% | 1769 |
|
|
2020
Q2 | $15.8M | Sell |
286,641
-400,696
| -58% | -$22.1M | ﹤0.01% | 1639 |
|
|
2020
Q1 | $33.1M | Sell |
687,337
-1,937,707
| -74% | -$93.2M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $136M | Sell |
2,625,044
-3,680,291
| -58% | -$190M | 0.02% | 797 |
|
|
2019
Q3 | $352M | Sell |
6,305,335
-189,021
| -3% | -$10.6M | 0.04% | 417 |
|
|
2019
Q2 | $309M | Buy |
6,494,356
+58,018
| +0.9% | +$2.76M | 0.04% | 481 |
|
|
2019
Q1 | $310M | Sell |
6,436,338
-1,655,464
| -20% | -$79.7M | 0.04% | 477 |
|
|
2018
Q4 | $314M | Sell |
8,091,802
-2,988,292
| -27% | -$116M | 0.04% | 415 |
|
|
2018
Q3 | $784M | Buy |
11,080,094
+5,909,969
| +114% | +$418M | 0.09% | 206 |
|
|
2018
Q2 | $377M | Buy |
5,170,125
+4,772,696
| +1,201% | +$348M | 0.04% | 412 |
|
|
2018
Q1 | $33.1M | Sell |
397,429
-87,662
| -18% | -$7.31M | ﹤0.01% | 1482 |
|
|
2017
Q4 | $42.3M | Buy |
485,091
+43,273
| +10% | +$3.77M | 0.01% | 1376 |
|
|
2017
Q3 | $37.4M | Sell |
441,818
-132,967
| -23% | -$11.3M | ﹤0.01% | 1440 |
|
|
2017
Q2 | $43.4M | Sell |
574,785
-56,864
| -9% | -$4.29M | 0.01% | 1343 |
|
|
2017
Q1 | $41.9M | Sell |
631,649
-457,279
| -42% | -$30.4M | 0.01% | 1393 |
|
|
2016
Q4 | $90.6M | Buy |
1,088,928
+258,133
| +31% | +$21.5M | 0.01% | 1035 |
|
|
2016
Q3 | $76.7M | Buy |
830,795
+269,734
| +48% | +$24.9M | 0.01% | 1105 |
|
|
2016
Q2 | $50.9M | Buy |
561,061
+185,970
| +50% | +$16.9M | 0.01% | 1265 |
|
|
2016
Q1 | $48M | Sell |
375,091
-1,869,141
| -83% | -$239M | 0.01% | 1263 |
|
|
2015
Q4 | $325M | Sell |
2,244,232
-323,781
| -13% | -$46.9M | 0.04% | 451 |
|
|
2015
Q3 | $404M | Buy |
2,568,013
+128,361
| +5% | +$20.2M | 0.06% | 363 |
|
|
2015
Q2 | $451M | Sell |
2,439,652
-1,540,352
| -39% | -$285M | 0.06% | 363 |
|
|
2015
Q1 | $659M | Sell |
3,980,004
-1,003,929
| -20% | -$166M | 0.08% | 271 |
|
|
2014
Q4 | $833M | Sell |
4,983,933
-333,182
| -6% | -$55.7M | 0.11% | 199 |
|
|
2014
Q3 | $799M | Buy |
5,317,115
+199,109
| +4% | +$29.9M | 0.11% | 199 |
|
|
2014
Q2 | $746M | Sell |
5,118,006
-4,255,200
| -45% | -$620M | 0.1% | 214 |
|
|
2014
Q1 | $1.45B | Buy |
+9,373,206
| New | +$1.45B | 0.2% | 99 |
|
|
2013
Q4 | – | Sell |
-9,418,594
| Closed | -$1.16B | – | 2674 |
|
|
2013
Q3 | $1.16B | Buy |
9,418,594
+5,120,813
| +119% | +$632M | 0.18% | 115 |
|
|
2013
Q2 | $520M | Buy |
+4,297,781
| New | +$520M | 0.09% | 275 |
|