Janus Henderson Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Sell |
54,260
-3,867
| -7% | -$103K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $1.63M | Sell |
58,127
-7,400
| -11% | -$208K | ﹤0.01% | 1381 |
|
|
2024
Q4 | $1.68M | Hold |
65,527
| – | – | ﹤0.01% | 1401 |
|
|
2024
Q3 | $1.72M | Hold |
65,527
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q2 | $1.68M | Sell |
65,527
-699
| -1% | -$18K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $2.13M | Buy |
66,226
+1
| +0% | +$32 | ﹤0.01% | 1268 |
|
|
2023
Q4 | $2.13M | Sell |
66,225
-5,306
| -7% | -$171K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $2.29M | Buy |
71,531
+10,706
| +18% | +$342K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $2.07M | Sell |
60,825
-70
| -0.1% | -$2.38K | ﹤0.01% | 1226 |
|
|
2023
Q1 | $2.18M | Buy |
60,895
+32,459
| +114% | +$1.16M | ﹤0.01% | 1204 |
|
|
2022
Q4 | $970K | Sell |
28,436
-20,238
| -42% | -$690K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $1.74M | Buy |
48,674
+24,396
| +100% | +$870K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $985K | Sell |
24,278
-3,818
| -14% | -$155K | ﹤0.01% | 1342 |
|
|
2022
Q1 | $1.08M | Sell |
28,096
-1,061
| -4% | -$40.8K | ﹤0.01% | 1464 |
|
|
2021
Q4 | $1.13M | Sell |
29,157
-10,855
| -27% | -$422K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.89M | Buy |
40,012
+8,128
| +25% | +$385K | ﹤0.01% | 1263 |
|
|
2021
Q2 | $1.46M | Buy |
31,884
+386
| +1% | +$17.7K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.28M | Sell |
31,498
-5,499
| -15% | -$223K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $1.66M | Sell |
36,997
-12,923
| -26% | -$578K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $2.29M | Sell |
49,920
-108,470
| -68% | -$4.98M | ﹤0.01% | 1038 |
|
|
2020
Q2 | $8.75M | Sell |
158,390
-46,253
| -23% | -$2.56M | ﹤0.01% | 836 |
|
|
2020
Q1 | $9.84M | Sell |
204,643
-13,365
| -6% | -$643K | 0.01% | 818 |
|
|
2019
Q4 | $11.3M | Buy |
218,008
+50,267
| +30% | +$2.6M | 0.01% | 940 |
|
|
2019
Q3 | $9.38M | Buy |
167,741
+48,070
| +40% | +$2.69M | 0.01% | 965 |
|
|
2019
Q2 | $5.7M | Buy |
119,671
+39,025
| +48% | +$1.86M | ﹤0.01% | 1036 |
|
|
2019
Q1 | $3.88M | Buy |
80,646
+44,301
| +122% | +$2.13M | ﹤0.01% | 1043 |
|
|
2018
Q4 | $1.41M | Buy |
36,345
+80
| +0.2% | +$3.1K | ﹤0.01% | 1146 |
|
|
2018
Q3 | $2.57M | Buy |
36,265
+403
| +1% | +$28.5K | ﹤0.01% | 1140 |
|
|
2018
Q2 | $2.62M | Sell |
35,862
-273
| -0.8% | -$19.9K | ﹤0.01% | 1131 |
|
|
2018
Q1 | $3.01M | Sell |
36,135
-865
| -2% | -$72.1K | ﹤0.01% | 1098 |
|
|
2017
Q4 | $3.23M | Sell |
37,000
-835
| -2% | -$72.8K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $3.2M | Sell |
37,835
-6,741
| -15% | -$571K | ﹤0.01% | 1052 |
|
|
2017
Q2 | $3.37M | Buy |
44,576
+25,305
| +131% | +$1.91M | ﹤0.01% | 1035 |
|
|
2017
Q1 | $1.28M | Hold |
19,271
| – | – | 0.01% | 616 |
|
|
2016
Q4 | $1.6M | Sell |
19,271
-243,752
| -93% | -$20.3M | 0.01% | 546 |
|
|
2016
Q3 | $24.3M | Sell |
263,023
-21,773
| -8% | -$2.01M | 0.18% | 145 |
|
|
2016
Q2 | $25.8M | Sell |
284,796
-29,503
| -9% | -$2.67M | 0.21% | 131 |
|
|
2016
Q1 | $40.2M | Buy |
314,299
+41,698
| +15% | +$5.33M | 0.33% | 86 |
|
|
2015
Q4 | $39.4M | Buy |
272,601
+35,600
| +15% | +$5.15M | 0.32% | 93 |
|
|
2015
Q3 | $37.3M | Sell |
237,001
-23,681
| -9% | -$3.72M | 0.33% | 86 |
|
|
2015
Q2 | $48.2M | Sell |
260,682
-106,671
| -29% | -$19.7M | 0.38% | 64 |
|
|
2015
Q1 | $56.1M | Sell |
367,353
-25,372
| -6% | -$3.87M | 0.43% | 52 |
|
|
2014
Q4 | $65.6M | Buy |
392,725
+286,404
| +269% | +$47.9M | 0.47% | 44 |
|
|
2014
Q3 | $16M | Buy |
106,321
+41,870
| +65% | +$6.29M | 0.15% | 142 |
|
|
2014
Q2 | $9.39M | Buy |
64,451
+47,380
| +278% | +$6.9M | 0.09% | 217 |
|
|
2014
Q1 | $2.64M | Buy |
+17,071
| New | +$2.64M | 0.03% | 372 |
|
|
2013
Q4 | – | Sell |
-10,544
| Closed | -$1.3M | – | 771 |
|
|
2013
Q3 | $1.3M | Sell |
10,544
-760
| -7% | -$93.8K | 0.01% | 482 |
|
|
2013
Q2 | $1.38M | Buy |
+11,304
| New | +$1.38M | 0.02% | 449 |
|