Geode Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6M | Sell |
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|
2025
Q1 | $70.7M | Buy |
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|
2024
Q4 | $60.3M | Sell |
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|
2024
Q3 | $61.9M | Buy |
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|
2024
Q2 | $57.9M | Buy |
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|
2024
Q1 | $70.3M | Buy |
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|
2023
Q4 | $68.2M | Buy |
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|
2023
Q3 | $64.6M | Buy |
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|
2023
Q2 | $67.7M | Buy |
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|
2023
Q1 | $68M | Buy |
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|
2022
Q4 | $63.6M | Buy |
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|
2022
Q3 | $64.8M | Buy |
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|
2022
Q2 | $73.1M | Sell |
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|
2022
Q1 | $69.8M | Buy |
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|
2021
Q4 | $68.3M | Buy |
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|
2021
Q3 | $80.2M | Sell |
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|
2021
Q2 | $109M | Buy |
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|
2021
Q1 | $96M | Sell |
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|
2020
Q4 | $108M | Buy |
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|
2020
Q3 | $108M | Buy |
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|
2020
Q2 | $130M | Buy |
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|
2020
Q1 | $109M | Buy |
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|
2019
Q4 | $114M | Buy |
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|
2019
Q3 | $119M | Buy |
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|
2019
Q2 | $91.6M | Buy |
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|
2019
Q1 | $85.9M | Buy |
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|
2018
Q4 | $65.3M | Buy |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $108M | Buy |
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|
2018
Q1 | $123M | Buy |
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|
2017
Q4 | $122M | Buy |
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|
2017
Q3 | $117M | Sell |
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|
2017
Q2 | $106M | Sell |
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|
2017
Q1 | $93.1M | Buy |
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|
2016
Q4 | $107M | Buy |
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|
2016
Q3 | $113M | Buy |
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|
2016
Q2 | $105M | Sell |
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|
2016
Q1 | $152K | Buy |
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|
2015
Q4 | $171M | Buy |
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|
2015
Q3 | $185M | Buy |
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|
2015
Q2 | $216M | Buy |
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|
2015
Q1 | $182M | Buy |
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|
2014
Q4 | $177M | Buy |
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|
2014
Q3 | $146M | Sell |
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|
2014
Q2 | $143M | Buy |
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|
2014
Q1 | $148M | Buy |
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|
2013
Q4 | $145M | Buy |
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|
2013
Q3 | $80.8M | Buy |
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|
2013
Q2 | $71.7M | Buy |
|