Franklin Resources’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Buy |
167,282
+21,811
| +15% | +$583K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $4.08M | Buy |
145,471
+7,527
| +5% | +$211K | ﹤0.01% | 1409 |
|
|
2024
Q4 | $3.55M | Sell |
137,944
-15,767
| -10% | -$405K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $3.72M | Buy |
+153,711
| New | +$3.72M | ﹤0.01% | 1478 |
|
|
2023
Q4 | – | Sell |
-11,529
| Closed | -$368K | – | 2689 |
|
|
2023
Q3 | $368K | Buy |
+11,529
| New | +$368K | ﹤0.01% | 2051 |
|
|
2023
Q2 | – | Sell |
-9,333
| Closed | -$335K | – | 2742 |
|
|
2023
Q1 | $335K | Sell |
9,333
-1,363
| -13% | -$48.9K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $365K | Sell |
10,696
-18,670
| -64% | -$636K | ﹤0.01% | 1791 |
|
|
2022
Q3 | $1.05M | Buy |
+29,366
| New | +$1.05M | ﹤0.01% | 1504 |
|
|
2021
Q2 | – | Sell |
-252,804
| Closed | -$10.2M | – | 2052 |
|
|
2021
Q1 | $10.2M | Sell |
252,804
-4,064,409
| -94% | -$164M | ﹤0.01% | 964 |
|
|
2020
Q4 | $193M | Sell |
4,317,213
-48,297
| -1% | -$2.16M | 0.08% | 268 |
|
|
2020
Q3 | $200M | Sell |
4,365,510
-1,119
| -0% | -$51.4K | 0.1% | 236 |
|
|
2020
Q2 | $247M | Sell |
4,366,629
-151,202
| -3% | -$8.55M | 0.13% | 194 |
|
|
2020
Q1 | $217M | Sell |
4,517,831
-1,590,532
| -26% | -$76.5M | 0.15% | 176 |
|
|
2019
Q4 | $316M | Buy |
6,108,363
+650,241
| +12% | +$33.6M | 0.17% | 161 |
|
|
2019
Q3 | $305M | Buy |
5,458,122
+934,529
| +21% | +$52.2M | 0.17% | 158 |
|
|
2019
Q2 | $215M | Sell |
4,523,593
-2,326,886
| -34% | -$111M | 0.11% | 214 |
|
|
2019
Q1 | $330M | Sell |
6,850,479
-3,071,140
| -31% | -$148M | 0.18% | 154 |
|
|
2018
Q4 | $384M | Buy |
9,921,619
+700,623
| +8% | +$27.2M | 0.23% | 116 |
|
|
2018
Q3 | $653M | Buy |
9,220,996
+398,849
| +5% | +$28.2M | 0.33% | 82 |
|
|
2018
Q2 | $643M | Buy |
8,822,147
+570,918
| +7% | +$41.6M | 0.33% | 78 |
|
|
2018
Q1 | $688M | Buy |
8,251,229
+147,284
| +2% | +$12.3M | 0.35% | 73 |
|
|
2017
Q4 | $706M | Buy |
8,103,945
+17,203
| +0.2% | +$1.5M | 0.34% | 84 |
|
|
2017
Q3 | $685M | Sell |
8,086,742
-23,000
| -0.3% | -$1.95M | 0.34% | 84 |
|
|
2017
Q2 | $612M | Buy |
8,109,742
+4,383,903
| +118% | +$331M | 0.31% | 92 |
|
|
2017
Q1 | $247M | Buy |
3,725,839
+370,415
| +11% | +$24.6M | 0.13% | 195 |
|
|
2016
Q4 | $279M | Sell |
3,355,424
-68,982
| -2% | -$5.74M | 0.14% | 179 |
|
|
2016
Q3 | $316M | Buy |
3,424,406
+762,975
| +29% | +$70.4M | 0.17% | 163 |
|
|
2016
Q2 | $241M | Buy |
2,661,431
+33,921
| +1% | +$3.08M | 0.13% | 193 |
|
|
2016
Q1 | $336M | Buy |
2,627,510
+599,150
| +30% | +$76.6M | 0.18% | 147 |
|
|
2015
Q4 | $294M | Buy |
2,028,360
+473,456
| +30% | +$68.5M | 0.15% | 167 |
|
|
2015
Q3 | $245M | Sell |
1,554,904
-26,257
| -2% | -$4.13M | 0.12% | 194 |
|
|
2015
Q2 | $292M | Sell |
1,581,161
-179,774
| -10% | -$33.2M | 0.13% | 182 |
|
|
2015
Q1 | $292M | Sell |
1,760,935
-611,491
| -26% | -$101M | 0.13% | 177 |
|
|
2014
Q4 | $397M | Buy |
2,372,426
+61,802
| +3% | +$10.3M | 0.18% | 146 |
|
|
2014
Q3 | $347M | Sell |
2,310,624
-104,181
| -4% | -$15.6M | 0.16% | 158 |
|
|
2014
Q2 | $352M | Buy |
2,414,805
+606,378
| +34% | +$88.4M | 0.16% | 157 |
|
|
2014
Q1 | $280M | Buy |
+1,808,427
| New | +$280M | 0.13% | 184 |
|
|
2013
Q4 | – | Sell |
-661,753
| Closed | -$81.6M | – | 1510 |
|
|
2013
Q3 | $81.6M | Buy |
661,753
+417,291
| +171% | +$51.5M | 0.04% | 411 |
|
|
2013
Q2 | $29.6M | Buy |
+244,462
| New | +$29.6M | 0.02% | 664 |
|