JP Morgan Chase’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 | $1.41M | Buy |
144,927
+13,423
| +10% | +$174K | ﹤0.01% | 4362 |
|
|
2025
Q4 | $1.83M | Sell |
131,504
-130,243
| -50% | -$2.17M | ﹤0.01% | 4136 |
|
|
2025
Q3 | $5.83M | Sell |
261,747
-14,716
| -5% | -$360K | ﹤0.01% | 3212 |
|
|
2025
Q2 | $7.39M | Sell |
276,463
-221,448
| -44% | -$5.8M | ﹤0.01% | 2805 |
|
|
2025
Q1 | $14M | Buy |
497,911
+222,760
| +81% | +$5.78M | ﹤0.01% | 2246 |
|
|
2024
Q4 | $7.07M | Sell |
275,151
-265,849
| -49% | -$6.98M | ﹤0.01% | 3030 |
|
|
2024
Q3 | $14.2M | Buy |
541,000
+216,321
| +67% | +$5.96M | ﹤0.01% | 2301 |
|
|
2024
Q2 | $8.34M | Sell |
324,679
-41,353
| -11% | -$1.21M | ﹤0.01% | 2607 |
|
|
2024
Q1 | $11.8M | Buy |
366,032
+10,045
| +3% | +$317K | ﹤0.01% | 2337 |
|
|
2023
Q4 | $11.5M | Sell |
355,987
-89,030
| -20% | -$2.66M | ﹤0.01% | 2335 |
|
|
2023
Q3 | $14.2M | Buy |
445,017
+2,453
| +0.6% | +$86.4K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $15M | Buy |
442,564
+57,681
| +15% | +$2M | ﹤0.01% | 1935 |
|
|
2023
Q1 | $13.8M | Buy |
384,883
+76,416
| +25% | +$2.76M | ﹤0.01% | 1978 |
|
|
2022
Q4 | $10.5M | Buy |
308,467
+41,744
| +16% | +$1.47M | ﹤0.01% | 2204 |
|
|
2022
Q3 | $9.51M | Buy |
266,723
+11,085
| +4% | +$445K | ﹤0.01% | 2185 |
|
|
2022
Q2 | $10.4M | Buy |
255,638
+35,495
| +16% | +$1.32M | ﹤0.01% | 2125 |
|
|
2022
Q1 | $8.46M | Sell |
220,143
-321,310
| -59% | -$12.2M | ﹤0.01% | 2537 |
|
|
2021
Q4 | $21.1M | Buy |
541,453
+196,731
| +57% | +$8.26M | ﹤0.01% | 1786 |
|
|
2021
Q3 | $16.3M | Sell |
344,722
-578,726
| -63% | -$25.8M | ﹤0.01% | 1936 |
|
|
2021
Q2 | $42.3M | Buy |
923,448
+59,743
| +7% | +$2.65M | 0.01% | 1296 |
|
|
2021
Q1 | $35M | Buy |
863,705
+515,777
| +148% | +$22.1M | 0.01% | 1345 |
|
|
2020
Q4 | $15.6M | Buy |
347,928
+87,165
| +33% | +$4.04M | ﹤0.01% | 1832 |
|
|
2020
Q3 | $11.9M | Sell |
260,763
-3,276
| -1% | -$172K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $14.6M | Buy |
264,039
+32,777
| +14% | +$1.73M | ﹤0.01% | 1614 |
|
|
2020
Q1 | $11.1M | Buy |
231,262
+118,684
| +105% | +$6.37M | ﹤0.01% | 1657 |
|
|
2019
Q4 | $5.81M | Buy |
112,578
+1,242
| +1% | +$64.9K | ﹤0.01% | 2563 |
|
|
2019
Q3 | $6.22M | Sell |
111,336
-5,927
| -5% | -$302K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $5.46M | Sell |
117,263
-24,495
| -17% | -$1.17M | ﹤0.01% | 2563 |
|
|
2019
Q1 | $6.83M | Sell |
141,758
-306,589
| -68% | -$14.3M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $17.4M | Buy |
448,347
+223,355
| +99% | +$14.2M | ﹤0.01% | 1582 |
|
|
2018
Q3 | $15.9M | Sell |
224,992
-107,654
| -32% | -$8.08M | ﹤0.01% | 1840 |
|
|
2018
Q2 | $24.3M | Sell |
332,646
-410,162
| -55% | -$31.6M | 0.01% | 1439 |
|
|
2018
Q1 | $61.9M | Buy |
742,808
+436,304
| +142% | +$38.1M | 0.01% | 833 |
|
|
2017
Q4 | $26.7M | Buy |
306,504
+280,485
| +1,078% | +$24.1M | 0.01% | 1364 |
|
|
2017
Q3 | $2.16M | Sell |
26,019
-57,803
| -69% | -$4.5M | ﹤0.01% | 3105 |
|
|
2017
Q2 | $6.33M | Buy |
83,822
+10,461
| +14% | +$750K | ﹤0.01% | 2315 |
|
|
2017
Q1 | $4.87M | Sell |
73,361
-6,241
| -8% | -$475K | ﹤0.01% | 2446 |
|
|
2016
Q4 | $6.63M | Sell |
79,602
-18,432
| -19% | -$1.6M | ﹤0.01% | 2230 |
|
|
2016
Q3 | $9.05M | Buy |
98,034
+13,474
| +16% | +$1.24M | ﹤0.01% | 1860 |
|
|
2016
Q2 | $7.67M | Sell |
84,560
-272,794
| -76% | -$28.3M | ﹤0.01% | 2010 |
|
|
2016
Q1 | $45.7M | Sell |
357,354
-120,997
| -25% | -$16.5M | 0.01% | 857 |
|
|
2015
Q4 | $69.2M | Sell |
478,351
-254,372
| -35% | -$39.1M | 0.02% | 674 |
|
|
2015
Q3 | $115M | Sell |
732,723
-830,675
| -53% | -$152M | 0.03% | 501 |
|
|
2015
Q2 | $289M | Sell |
1,563,398
-280,130
| -15% | -$53.4M | 0.07% | 313 |
|
|
2015
Q1 | $305M | Buy |
1,843,528
+5,610
| +0.3% | +$895K | 0.07% | 314 |
|
|
2014
Q4 | $307M | Buy |
1,837,918
+496,799
| +37% | +$77.7M | 0.07% | 321 |
|
|
2014
Q3 | $201M | Sell |
1,341,119
-162,319
| -11% | -$24.2M | 0.05% | 410 |
|
|
2014
Q2 | $219M | Sell |
1,503,438
-131,967
| -8% | -$18.7M | 0.06% | 371 |
|
|
2014
Q1 | $253M | Buy |
1,635,405
+1,467,450
| +874% | +$232M | 0.07% | 300 |
|
|
2013
Q4 | $26.1M | Sell |
167,955
-123,098
| -42% | -$17.7M | 0.01% | 1174 |
|
|
2013
Q3 | $35.9M | Buy |
291,053
+90,195
| +45% | +$11.3M | 0.01% | 982 |
|
|
2013
Q2 | $24.3M | Buy |
+200,858
| New | +$23.8M | 0.01% | 1137 |
|
Other funds holding PRGO
VPM
VCM
