Geode Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
2,454,720
-67,414
| -3% | -$1.8M | ﹤0.01% | 1274 |
|
|
2025
Q1 | $70.7M | Buy |
2,522,134
+178,272
| +8% | +$5M | 0.01% | 1171 |
|
|
2024
Q4 | $60.3M | Sell |
2,343,862
-15,210
| -0.6% | -$391K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $61.9M | Buy |
2,359,072
+106,356
| +5% | +$2.79M | 0.01% | 1294 |
|
|
2024
Q2 | $57.9M | Buy |
2,252,716
+70,588
| +3% | +$1.81M | 0.01% | 1262 |
|
|
2024
Q1 | $70.3M | Buy |
2,182,128
+62,869
| +3% | +$2.02M | 0.01% | 1141 |
|
|
2023
Q4 | $68.2M | Buy |
2,119,259
+98,583
| +5% | +$3.17M | 0.01% | 1127 |
|
|
2023
Q3 | $64.6M | Buy |
2,020,676
+27,803
| +1% | +$888K | 0.01% | 1049 |
|
|
2023
Q2 | $67.7M | Buy |
1,992,873
+98,254
| +5% | +$3.34M | 0.01% | 1032 |
|
|
2023
Q1 | $68M | Buy |
1,894,619
+30,239
| +2% | +$1.08M | 0.01% | 979 |
|
|
2022
Q4 | $63.6M | Buy |
1,864,380
+48,099
| +3% | +$1.64M | 0.01% | 984 |
|
|
2022
Q3 | $64.8M | Buy |
1,816,281
+15,282
| +0.8% | +$545K | 0.01% | 915 |
|
|
2022
Q2 | $73.1M | Sell |
1,800,999
-15,115
| -0.8% | -$613K | 0.01% | 866 |
|
|
2022
Q1 | $69.8M | Buy |
1,816,114
+60,863
| +3% | +$2.34M | 0.01% | 1003 |
|
|
2021
Q4 | $68.3M | Buy |
1,755,251
+61,587
| +4% | +$2.4M | 0.01% | 1067 |
|
|
2021
Q3 | $80.2M | Sell |
1,693,664
-692,258
| -29% | -$32.8M | 0.01% | 936 |
|
|
2021
Q2 | $109M | Buy |
2,385,922
+9,615
| +0.4% | +$440K | 0.02% | 758 |
|
|
2021
Q1 | $96M | Sell |
2,376,307
-39,300
| -2% | -$1.59M | 0.01% | 775 |
|
|
2020
Q4 | $108M | Buy |
2,415,607
+65,303
| +3% | +$2.91M | 0.02% | 657 |
|
|
2020
Q3 | $108M | Buy |
2,350,304
+1,746
| +0.1% | +$80K | 0.02% | 578 |
|
|
2020
Q2 | $130M | Buy |
2,348,558
+86,225
| +4% | +$4.76M | 0.03% | 494 |
|
|
2020
Q1 | $109M | Buy |
2,262,333
+47,731
| +2% | +$2.29M | 0.03% | 479 |
|
|
2019
Q4 | $114M | Buy |
2,214,602
+90,159
| +4% | +$4.65M | 0.02% | 559 |
|
|
2019
Q3 | $119M | Buy |
2,124,443
+198,161
| +10% | +$11.1M | 0.03% | 515 |
|
|
2019
Q2 | $91.6M | Buy |
1,926,282
+139,264
| +8% | +$6.62M | 0.02% | 599 |
|
|
2019
Q1 | $85.9M | Buy |
1,787,018
+99,309
| +6% | +$4.77M | 0.02% | 591 |
|
|
2018
Q4 | $65.3M | Buy |
1,687,709
+186,095
| +12% | +$7.2M | 0.02% | 621 |
|
|
2018
Q3 | $106M | Buy |
1,501,614
+15,899
| +1% | +$1.12M | 0.03% | 518 |
|
|
2018
Q2 | $108M | Buy |
1,485,715
+6,794
| +0.5% | +$494K | 0.03% | 490 |
|
|
2018
Q1 | $123M | Buy |
1,478,921
+74,093
| +5% | +$6.16M | 0.04% | 442 |
|
|
2017
Q4 | $122M | Buy |
1,404,828
+24,521
| +2% | +$2.13M | 0.04% | 436 |
|
|
2017
Q3 | $117M | Sell |
1,380,307
-22,533
| -2% | -$1.9M | 0.04% | 414 |
|
|
2017
Q2 | $106M | Sell |
1,402,840
-2,037
| -0.1% | -$154K | 0.04% | 426 |
|
|
2017
Q1 | $93.1M | Buy |
1,404,877
+115,208
| +9% | +$7.64M | 0.04% | 443 |
|
|
2016
Q4 | $107M | Buy |
1,289,669
+68,622
| +6% | +$5.7M | 0.05% | 366 |
|
|
2016
Q3 | $113M | Buy |
1,221,047
+58,626
| +5% | +$5.4M | 0.06% | 339 |
|
|
2016
Q2 | $105M | Sell |
1,162,421
-26,563
| -2% | -$2.4M | 0.06% | 326 |
|
|
2016
Q1 | $152K | Buy |
1,188,984
+4,632
| +0.4% | +$591 | 0.08% | 245 |
|
|
2015
Q4 | $171M | Buy |
1,184,352
+6,454
| +0.5% | +$932K | 0.1% | 211 |
|
|
2015
Q3 | $185M | Buy |
1,177,898
+9,557
| +0.8% | +$1.5M | 0.11% | 182 |
|
|
2015
Q2 | $216M | Buy |
1,168,341
+66,708
| +6% | +$12.3M | 0.12% | 163 |
|
|
2015
Q1 | $182M | Buy |
1,101,633
+38,925
| +4% | +$6.43M | 0.1% | 203 |
|
|
2014
Q4 | $177M | Buy |
1,062,708
+90,487
| +9% | +$15.1M | 0.11% | 205 |
|
|
2014
Q3 | $146M | Sell |
972,221
-8,666
| -0.9% | -$1.3M | 0.09% | 221 |
|
|
2014
Q2 | $143M | Buy |
980,887
+25,086
| +3% | +$3.65M | 0.09% | 222 |
|
|
2014
Q1 | $148M | Buy |
955,801
+12,929
| +1% | +$2M | 0.1% | 209 |
|
|
2013
Q4 | $145M | Buy |
942,872
+287,445
| +44% | +$44.1M | 0.1% | 203 |
|
|
2013
Q3 | $80.8M | Buy |
655,427
+63,136
| +11% | +$7.79M | 0.06% | 317 |
|
|
2013
Q2 | $71.7M | Buy |
+592,291
| New | +$71.7M | 0.06% | 316 |
|