Guggenheim Capital’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Sell |
52,529
-6,388
| -11% | -$171K | 0.01% | 776 |
|
|
2025
Q1 | $1.65M | Buy |
58,917
+12,073
| +26% | +$339K | 0.02% | 692 |
|
|
2024
Q4 | $1.2M | Buy |
46,844
+15,648
| +50% | +$402K | 0.01% | 828 |
|
|
2024
Q3 | $818K | Sell |
31,196
-4,873
| -14% | -$128K | 0.01% | 1183 |
|
|
2024
Q2 | $926K | Buy |
36,069
+8,832
| +32% | +$227K | 0.01% | 1160 |
|
|
2024
Q1 | $877K | Buy |
27,237
+13,579
| +99% | +$437K | 0.01% | 1244 |
|
|
2023
Q4 | $440K | Sell |
13,658
-933
| -6% | -$30K | ﹤0.01% | 1502 |
|
|
2023
Q3 | $466K | Sell |
14,591
-8,202
| -36% | -$262K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $774K | Buy |
22,793
+14,411
| +172% | +$489K | 0.01% | 1283 |
|
|
2023
Q1 | $301K | Sell |
8,382
-15,895
| -65% | -$570K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $828K | Buy |
24,277
+11,515
| +90% | +$393K | 0.01% | 1256 |
|
|
2022
Q3 | $455K | Sell |
12,762
-3,436
| -21% | -$123K | ﹤0.01% | 1512 |
|
|
2022
Q2 | $657K | Sell |
16,198
-4,760
| -23% | -$193K | 0.01% | 1435 |
|
|
2022
Q1 | $805K | Sell |
20,958
-4,277
| -17% | -$164K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $982K | Sell |
25,235
-582
| -2% | -$22.6K | 0.01% | 1380 |
|
|
2021
Q3 | $1.22M | Sell |
25,817
-9,134
| -26% | -$432K | 0.01% | 1313 |
|
|
2021
Q2 | $1.6M | Sell |
34,951
-21,066
| -38% | -$966K | 0.01% | 1226 |
|
|
2021
Q1 | $2.27M | Buy |
56,017
+26,360
| +89% | +$1.07M | 0.01% | 957 |
|
|
2020
Q4 | $1.33M | Buy |
29,657
+11,023
| +59% | +$493K | 0.01% | 1177 |
|
|
2020
Q3 | $856K | Buy |
18,634
+1,207
| +7% | +$55.4K | 0.01% | 1269 |
|
|
2020
Q2 | $964K | Sell |
17,427
-384
| -2% | -$21.2K | 0.01% | 1210 |
|
|
2020
Q1 | $857K | Sell |
17,811
-7,118
| -29% | -$342K | 0.01% | 1152 |
|
|
2019
Q4 | $1.29M | Sell |
24,929
-3,038
| -11% | -$157K | 0.01% | 1232 |
|
|
2019
Q3 | $1.56M | Sell |
27,967
-14,836
| -35% | -$830K | 0.01% | 1110 |
|
|
2019
Q2 | $2.04M | Sell |
42,803
-18,982
| -31% | -$904K | 0.02% | 1040 |
|
|
2019
Q1 | $2.98M | Sell |
61,785
-65,729
| -52% | -$3.16M | 0.02% | 892 |
|
|
2018
Q4 | $4.94M | Buy |
127,514
+2,274
| +2% | +$88.1K | 0.04% | 574 |
|
|
2018
Q3 | $8.87M | Buy |
125,240
+10,157
| +9% | +$719K | 0.06% | 401 |
|
|
2018
Q2 | $8.39M | Sell |
115,083
-485,704
| -81% | -$35.4M | 0.06% | 405 |
|
|
2018
Q1 | $50.1M | Buy |
600,787
+48,465
| +9% | +$4.04M | 0.12% | 307 |
|
|
2017
Q4 | $48.1M | Sell |
552,322
-52,431
| -9% | -$4.57M | 0.11% | 358 |
|
|
2017
Q3 | $51.2M | Sell |
604,753
-67,029
| -10% | -$5.67M | 0.12% | 284 |
|
|
2017
Q2 | $50.7M | Buy |
671,782
+29,896
| +5% | +$2.26M | 0.13% | 275 |
|
|
2017
Q1 | $42.6M | Buy |
641,886
+240,304
| +60% | +$16M | 0.12% | 371 |
|
|
2016
Q4 | $33.4M | Buy |
401,582
+71,761
| +22% | +$5.97M | 0.1% | 438 |
|
|
2016
Q3 | $30.5M | Buy |
329,821
+37,503
| +13% | +$3.46M | 0.09% | 403 |
|
|
2016
Q2 | $26.5M | Buy |
292,318
+87,400
| +43% | +$7.92M | 0.08% | 443 |
|
|
2016
Q1 | $26.2M | Sell |
204,918
-9,882
| -5% | -$1.26M | 0.08% | 437 |
|
|
2015
Q4 | $31.1M | Buy |
214,800
+29,661
| +16% | +$4.29M | 0.09% | 407 |
|
|
2015
Q3 | $29.1M | Sell |
185,139
-44,746
| -19% | -$7.04M | 0.09% | 400 |
|
|
2015
Q2 | $42.5M | Sell |
229,885
-5,325
| -2% | -$984K | 0.1% | 326 |
|
|
2015
Q1 | $38.9M | Buy |
235,210
+27,688
| +13% | +$4.58M | 0.09% | 401 |
|
|
2014
Q4 | $34.7M | Sell |
207,522
-46,279
| -18% | -$7.74M | 0.09% | 430 |
|
|
2014
Q3 | $38.1M | Buy |
253,801
+33,095
| +15% | +$4.97M | 0.09% | 342 |
|
|
2014
Q2 | $32.2M | Buy |
220,706
+39,857
| +22% | +$5.81M | 0.08% | 433 |
|
|
2014
Q1 | $28M | Sell |
180,849
-16,380
| -8% | -$2.53M | 0.08% | 425 |
|
|
2013
Q4 | $30.3M | Buy |
197,229
+52,702
| +36% | +$8.09M | 0.09% | 325 |
|
|
2013
Q3 | $17.8M | Buy |
144,527
+31,966
| +28% | +$3.94M | 0.06% | 523 |
|
|
2013
Q2 | $13.6M | Buy |
+112,561
| New | +$13.6M | 0.06% | 587 |
|