Group One Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
42,957
-6,006
| -12% | -$160K | ﹤0.01% | 455 |
|
|
2025
Q1 | $1.37M | Buy |
+48,963
| New | +$1.37M | ﹤0.01% | 334 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3111 |
|
|
2024
Q3 | – | Sell |
-12,251
| Closed | -$315K | – | 2774 |
|
|
2024
Q2 | $315K | Buy |
+12,251
| New | +$315K | ﹤0.01% | 567 |
|
|
2024
Q1 | – | Sell |
-8,649
| Closed | -$278K | – | 2900 |
|
|
2023
Q4 | $278K | Buy |
+8,649
| New | +$278K | ﹤0.01% | 653 |
|
|
2023
Q3 | – | Sell |
-7,778
| Closed | -$264K | – | 3014 |
|
|
2023
Q2 | $264K | Buy |
7,778
+5,596
| +256% | +$190K | ﹤0.01% | 627 |
|
|
2023
Q1 | $78.3K | Buy |
2,182
+1,081
| +98% | +$38.8K | ﹤0.01% | 915 |
|
|
2022
Q4 | $37.5K | Sell |
1,101
-237,764
| -100% | -$8.11M | ﹤0.01% | 1162 |
|
|
2022
Q3 | $8.52M | Buy |
238,865
+62,408
| +35% | +$2.23M | 0.02% | 81 |
|
|
2022
Q2 | $7.16M | Buy |
176,457
+18,018
| +11% | +$731K | 0.01% | 125 |
|
|
2022
Q1 | $6.09M | Sell |
158,439
-127,281
| -45% | -$4.89M | 0.01% | 178 |
|
|
2021
Q4 | $11.1M | Buy |
285,720
+207,292
| +264% | +$8.06M | 0.01% | 109 |
|
|
2021
Q3 | $3.71M | Buy |
78,428
+42,023
| +115% | +$1.99M | ﹤0.01% | 303 |
|
|
2021
Q2 | $1.67M | Sell |
36,405
-1,035
| -3% | -$47.5K | ﹤0.01% | 459 |
|
|
2021
Q1 | $1.52M | Sell |
37,440
-64,205
| -63% | -$2.6M | ﹤0.01% | 442 |
|
|
2020
Q4 | $4.55M | Buy |
101,645
+37,561
| +59% | +$1.68M | 0.01% | 186 |
|
|
2020
Q3 | $2.94M | Buy |
64,084
+28,439
| +80% | +$1.31M | 0.01% | 179 |
|
|
2020
Q2 | $1.97M | Buy |
35,645
+14,502
| +69% | +$801K | 0.01% | 193 |
|
|
2020
Q1 | $1.02M | Buy |
+21,143
| New | +$1.02M | 0.01% | 235 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1997 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1879 |
|
|
2019
Q1 | – | Sell |
-8,381
| Closed | -$325K | – | 1824 |
|
|
2018
Q4 | $325K | Buy |
8,381
+3,262
| +64% | +$126K | ﹤0.01% | 494 |
|
|
2018
Q3 | $362K | Sell |
5,119
-3,125
| -38% | -$221K | ﹤0.01% | 533 |
|
|
2018
Q2 | $601K | Buy |
8,244
+5,780
| +235% | +$421K | 0.01% | 394 |
|
|
2018
Q1 | $205K | Buy |
+2,464
| New | +$205K | ﹤0.01% | 594 |
|
|
2017
Q4 | – | Sell |
-23,782
| Closed | -$2.01M | – | 1799 |
|
|
2017
Q3 | $2.01M | Sell |
23,782
-40,669
| -63% | -$3.44M | 0.02% | 182 |
|
|
2017
Q2 | $4.87M | Buy |
64,451
+12,142
| +23% | +$917K | 0.05% | 67 |
|
|
2017
Q1 | $3.47M | Buy |
52,309
+43,707
| +508% | +$2.9M | 0.04% | 91 |
|
|
2016
Q4 | $716K | Buy |
+8,602
| New | +$716K | 0.01% | 304 |
|
|
2016
Q3 | – | Sell |
-40,363
| Closed | -$3.66M | – | 1628 |
|
|
2016
Q2 | $3.66M | Sell |
40,363
-13,176
| -25% | -$1.19M | 0.04% | 61 |
|
|
2016
Q1 | $6.85M | Buy |
53,539
+34,383
| +179% | +$4.4M | 0.1% | 29 |
|
|
2015
Q4 | $2.77M | Sell |
19,156
-9,958
| -34% | -$1.44M | 0.03% | 91 |
|
|
2015
Q3 | $4.58M | Sell |
29,114
-24,347
| -46% | -$3.83M | 0.06% | 54 |
|
|
2015
Q2 | $9.88M | Buy |
53,461
+41,384
| +343% | +$7.65M | 0.14% | 16 |
|
|
2015
Q1 | $2M | Buy |
+12,077
| New | +$2M | 0.03% | 95 |
|
|
2014
Q4 | – | Sell |
-42,968
| Closed | -$6.45M | – | 1775 |
|
|
2014
Q3 | $6.45M | Buy |
42,968
+6,456
| +18% | +$970K | 0.1% | 38 |
|
|
2014
Q2 | $5.32M | Sell |
36,512
-2,310
| -6% | -$337K | 0.08% | 43 |
|
|
2014
Q1 | $6M | Buy |
+38,822
| New | +$6M | 0.1% | 23 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2013
Q3 | – | Sell |
-2,715
| Closed | -$329K | – | 1782 |
|
|
2013
Q2 | $329K | Buy |
+2,715
| New | +$329K | 0.01% | 358 |
|