Goldman Sachs’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 | $6.12M | Buy |
569,606
+259,351
| +84% | +$3.36M | ﹤0.01% | 3497 |
|
|
2025
Q4 | $4.32M | Sell |
310,255
-266,492
| -46% | -$4.44M | ﹤0.01% | 3881 |
|
|
2025
Q3 | $12.8M | Sell |
576,747
-341,529
| -37% | -$8.35M | ﹤0.01% | 2721 |
|
|
2025
Q2 | $24.5M | Sell |
918,276
-241,492
| -21% | -$6.32M | ﹤0.01% | 1950 |
|
|
2025
Q1 | $32.5M | Buy |
1,159,768
+647,982
| +127% | +$16.8M | 0.01% | 1569 |
|
|
2024
Q4 | $13.2M | Sell |
511,786
-305,818
| -37% | -$8.03M | ﹤0.01% | 2541 |
|
|
2024
Q3 | $21.4M | Buy |
817,604
+258,041
| +46% | +$7.11M | ﹤0.01% | 2005 |
|
|
2024
Q2 | $14.4M | Buy |
559,563
+374,537
| +202% | +$11M | ﹤0.01% | 2164 |
|
|
2024
Q1 | $5.96M | Sell |
185,026
-135,149
| -42% | -$4.26M | ﹤0.01% | 2936 |
|
|
2023
Q4 | $10.3M | Buy |
320,175
+134,942
| +73% | +$4.03M | ﹤0.01% | 2504 |
|
|
2023
Q3 | $5.92M | Sell |
185,233
-66,853
| -27% | -$2.35M | ﹤0.01% | 2836 |
|
|
2023
Q2 | $8.56M | Sell |
252,086
-7,480
| -3% | -$260K | ﹤0.01% | 2598 |
|
|
2023
Q1 | $9.31M | Sell |
259,566
-1,154,313
| -82% | -$41.7M | ﹤0.01% | 2486 |
|
|
2022
Q4 | $48.2M | Sell |
1,413,879
-7,262
| -0.5% | -$256K | 0.01% | 1202 |
|
|
2022
Q3 | $50.7M | Sell |
1,421,141
-778,336
| -35% | -$31.3M | 0.01% | 1106 |
|
|
2022
Q2 | $89.2M | Sell |
2,199,477
-874,932
| -28% | -$32.5M | 0.02% | 750 |
|
|
2022
Q1 | $118M | Buy |
3,074,409
+500,102
| +19% | +$19M | 0.02% | 669 |
|
|
2021
Q4 | $100M | Buy |
2,574,307
+1,686,793
| +190% | +$70.9M | 0.02% | 820 |
|
|
2021
Q3 | $42M | Sell |
887,514
-307,783
| -26% | -$13.7M | 0.01% | 1408 |
|
|
2021
Q2 | $54.8M | Sell |
1,195,297
-279,018
| -19% | -$12.4M | 0.01% | 1176 |
|
|
2021
Q1 | $59.7M | Buy |
1,474,315
+1,068,658
| +263% | +$45.9M | 0.02% | 1029 |
|
|
2020
Q4 | $18.1M | Sell |
405,657
-513,833
| -56% | -$23.8M | ﹤0.01% | 1946 |
|
|
2020
Q3 | $42.2M | Buy |
919,490
+282,220
| +44% | +$14.8M | 0.01% | 1131 |
|
|
2020
Q2 | $35.2M | Buy |
637,270
+16,429
| +3% | +$865K | 0.01% | 1235 |
|
|
2020
Q1 | $29.9M | Sell |
620,841
-131,540
| -17% | -$7.06M | 0.01% | 1220 |
|
|
2019
Q4 | $38.9M | Sell |
752,381
-33,495
| -4% | -$1.75M | 0.01% | 1335 |
|
|
2019
Q3 | $43.9M | Buy |
785,876
+53,025
| +7% | +$2.7M | 0.01% | 1189 |
|
|
2019
Q2 | $34.9M | Sell |
732,851
-184,592
| -20% | -$8.79M | 0.01% | 1413 |
|
|
2019
Q1 | $44.2M | Sell |
917,443
-33,099
| -3% | -$1.55M | 0.01% | 1234 |
|
|
2018
Q4 | $36.8M | Buy |
950,542
+48,891
| +5% | +$3.1M | 0.01% | 1314 |
|
|
2018
Q3 | $63.8M | Sell |
901,651
-294,188
| -25% | -$22.1M | 0.02% | 1052 |
|
|
2018
Q2 | $87.2M | Sell |
1,195,839
-363,114
| -23% | -$28M | 0.02% | 837 |
|
|
2018
Q1 | $130M | Sell |
1,558,953
-531,078
| -25% | -$46.3M | 0.03% | 626 |
|
|
2017
Q4 | $182M | Sell |
2,090,031
-130,899
| -6% | -$11.2M | 0.04% | 497 |
|
|
2017
Q3 | $188M | Buy |
2,220,930
+244,965
| +12% | +$19.1M | 0.05% | 463 |
|
|
2017
Q2 | $149M | Buy |
1,975,965
+384,950
| +24% | +$27.6M | 0.04% | 539 |
|
|
2017
Q1 | $106M | Buy |
1,591,015
+457,644
| +40% | +$34.8M | 0.03% | 713 |
|
|
2016
Q4 | $94.3M | Sell |
1,133,371
-1,161,784
| -51% | -$101M | 0.03% | 813 |
|
|
2016
Q3 | $212M | Sell |
2,295,155
-777,241
| -25% | -$71.6M | 0.06% | 327 |
|
|
2016
Q2 | $279M | Buy |
3,072,396
+1,191,270
| +63% | +$123M | 0.09% | 212 |
|
|
2016
Q1 | $241M | Buy |
1,881,126
+1,508,517
| +405% | +$206M | 0.08% | 269 |
|
|
2015
Q4 | $53.9M | Sell |
372,609
-19,483
| -5% | -$3M | 0.02% | 1068 |
|
|
2015
Q3 | $61.7M | Buy |
392,092
+129,546
| +49% | +$23.8M | 0.02% | 895 |
|
|
2015
Q2 | $48.5M | Sell |
262,546
-62,470
| -19% | -$11.9M | 0.02% | 1131 |
|
|
2015
Q1 | $53.8M | Buy |
325,016
+33,383
| +11% | +$5.32M | 0.02% | 1038 |
|
|
2014
Q4 | $48.7M | Buy |
291,633
+24,985
| +9% | +$3.91M | 0.02% | 1114 |
|
|
2014
Q3 | $40M | Sell |
266,648
-36,790
| -12% | -$5.49M | 0.01% | 1239 |
|
|
2014
Q2 | $44.2M | Sell |
303,438
-55,882
| -16% | -$7.92M | 0.01% | 1194 |
|
|
2014
Q1 | $55.6M | Buy |
+359,320
| New | +$56.7M | 0.02% | 983 |
|
|
2013
Q4 | – | Sell |
-183,097
| Closed | -$22.6M | – | 6773 |
|
|
2013
Q3 | $22.6M | Sell |
183,097
-28,799
| -14% | -$3.59M | 0.01% | 1528 |
|
|
2013
Q2 | $25.6M | Buy |
+211,896
| New | +$25.1M | 0.01% | 1350 |
|
Other funds holding PRGO
VPM
VCM
