Invesco’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.6M | Sell |
1,558,247
-77,057
| -5% | -$2.06M | 0.01% | 1130 |
|
|
2025
Q1 | $45.9M | Buy |
1,635,304
+69,753
| +4% | +$1.96M | 0.01% | 1072 |
|
|
2024
Q4 | $40.3M | Buy |
1,565,551
+117,469
| +8% | +$3.02M | 0.01% | 1146 |
|
|
2024
Q3 | $38M | Sell |
1,448,082
-400,435
| -22% | -$10.5M | 0.01% | 1156 |
|
|
2024
Q2 | $47.5M | Buy |
1,848,517
+205,020
| +12% | +$5.26M | 0.01% | 1030 |
|
|
2024
Q1 | $52.9M | Buy |
1,643,497
+981,179
| +148% | +$31.6M | 0.01% | 1007 |
|
|
2023
Q4 | $21.3M | Sell |
662,318
-24,645
| -4% | -$793K | 0.01% | 1373 |
|
|
2023
Q3 | $21.9M | Sell |
686,963
-322,775
| -32% | -$10.3M | 0.01% | 1288 |
|
|
2023
Q2 | $34.3M | Buy |
1,009,738
+351,986
| +54% | +$11.9M | 0.01% | 1101 |
|
|
2023
Q1 | $23.6M | Sell |
657,752
-481,621
| -42% | -$17.3M | 0.01% | 1275 |
|
|
2022
Q4 | $38.8M | Buy |
1,139,373
+567,647
| +99% | +$19.4M | 0.01% | 1030 |
|
|
2022
Q3 | $20.4M | Sell |
571,726
-7,136
| -1% | -$254K | 0.01% | 1305 |
|
|
2022
Q2 | $23.5M | Sell |
578,862
-4,996
| -0.9% | -$203K | 0.01% | 1274 |
|
|
2022
Q1 | $22.4M | Sell |
583,858
-71,334
| -11% | -$2.74M | 0.01% | 1435 |
|
|
2021
Q4 | $25.5M | Sell |
655,192
-31,328
| -5% | -$1.22M | 0.01% | 1397 |
|
|
2021
Q3 | $32.5M | Sell |
686,520
-1,912,588
| -74% | -$90.5M | 0.01% | 1252 |
|
|
2021
Q2 | $119M | Buy |
2,599,108
+25,740
| +1% | +$1.18M | 0.03% | 757 |
|
|
2021
Q1 | $104M | Buy |
2,573,368
+822,099
| +47% | +$33.3M | 0.03% | 779 |
|
|
2020
Q4 | $78.3M | Buy |
1,751,269
+356,602
| +26% | +$15.9M | 0.02% | 847 |
|
|
2020
Q3 | $64M | Buy |
1,394,667
+102,293
| +8% | +$4.7M | 0.02% | 827 |
|
|
2020
Q2 | $71.4M | Sell |
1,292,374
-100,815
| -7% | -$5.57M | 0.03% | 746 |
|
|
2020
Q1 | $67M | Sell |
1,393,189
-371,270
| -21% | -$17.9M | 0.03% | 668 |
|
|
2019
Q4 | $91.2M | Buy |
1,764,459
+342,809
| +24% | +$17.7M | 0.03% | 710 |
|
|
2019
Q3 | $79.5M | Sell |
1,421,650
-51,239
| -3% | -$2.86M | 0.02% | 764 |
|
|
2019
Q2 | $70.1M | Sell |
1,472,889
-130,446
| -8% | -$6.21M | 0.02% | 849 |
|
|
2019
Q1 | $77.2M | Buy |
1,603,335
+577,726
| +56% | +$27.8M | 0.03% | 626 |
|
|
2018
Q4 | $39.7M | Sell |
1,025,609
-103,465
| -9% | -$4.01M | 0.02% | 859 |
|
|
2018
Q3 | $79.9M | Buy |
1,129,074
+255
| +0% | +$18.1K | 0.03% | 649 |
|
|
2018
Q2 | $82.3M | Buy |
1,128,819
+599,632
| +113% | +$43.7M | 0.03% | 624 |
|
|
2018
Q1 | $44.1M | Buy |
529,187
+19,074
| +4% | +$1.59M | 0.02% | 801 |
|
|
2017
Q4 | $44.5M | Buy |
510,113
+20,763
| +4% | +$1.81M | 0.02% | 827 |
|
|
2017
Q3 | $41.4M | Buy |
489,350
+202,081
| +70% | +$17.1M | 0.02% | 862 |
|
|
2017
Q2 | $21.7M | Sell |
287,269
-557,458
| -66% | -$42.1M | 0.01% | 1153 |
|
|
2017
Q1 | $56.1M | Sell |
844,727
-760
| -0.1% | -$50.5K | 0.02% | 737 |
|
|
2016
Q4 | $70.4M | Sell |
845,487
-1,616
| -0.2% | -$135K | 0.02% | 644 |
|
|
2016
Q3 | $78.2M | Buy |
847,103
+209,279
| +33% | +$19.3M | 0.03% | 588 |
|
|
2016
Q2 | $57.8M | Buy |
637,824
+148,609
| +30% | +$13.5M | 0.02% | 691 |
|
|
2016
Q1 | $62.6M | Sell |
489,215
-49,855
| -9% | -$6.38M | 0.03% | 637 |
|
|
2015
Q4 | $78M | Sell |
539,070
-2,456
| -0.5% | -$355K | 0.03% | 599 |
|
|
2015
Q3 | $85.2M | Sell |
541,526
-67,530
| -11% | -$10.6M | 0.04% | 533 |
|
|
2015
Q2 | $113M | Sell |
609,056
-378,913
| -38% | -$70M | 0.04% | 467 |
|
|
2015
Q1 | $164M | Buy |
987,969
+123,395
| +14% | +$20.4M | 0.06% | 369 |
|
|
2014
Q4 | $145M | Sell |
864,574
-34,809
| -4% | -$5.82M | 0.06% | 398 |
|
|
2014
Q3 | $135M | Buy |
899,383
+29,949
| +3% | +$4.5M | 0.05% | 406 |
|
|
2014
Q2 | $127M | Buy |
869,434
+591,480
| +213% | +$86.2M | 0.05% | 440 |
|
|
2014
Q1 | $43M | Buy |
277,954
+31,438
| +13% | +$4.86M | 0.02% | 855 |
|
|
2013
Q4 | $37.8M | Buy |
246,516
+24,905
| +11% | +$3.82M | 0.02% | 926 |
|
|
2013
Q3 | $27.3M | Sell |
221,611
-384
| -0.2% | -$47.4K | 0.01% | 1021 |
|
|
2013
Q2 | $26.9M | Buy |
+221,995
| New | +$26.9M | 0.01% | 997 |
|