JPMorgan Chase & Co’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.39M | Sell |
276,463
-221,448
| -44% | -$5.92M | ﹤0.01% | 2421 |
|
|
2025
Q1 | $14M | Buy |
497,911
+222,760
| +81% | +$6.25M | ﹤0.01% | 1947 |
|
|
2024
Q4 | $7.07M | Sell |
275,151
-265,849
| -49% | -$6.83M | ﹤0.01% | 2505 |
|
|
2024
Q3 | $14.2M | Buy |
541,000
+216,321
| +67% | +$5.67M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $8.34M | Sell |
324,679
-41,353
| -11% | -$1.06M | ﹤0.01% | 2214 |
|
|
2024
Q1 | $11.8M | Buy |
366,032
+10,045
| +3% | +$323K | ﹤0.01% | 2024 |
|
|
2023
Q4 | $11.5M | Sell |
355,987
-89,030
| -20% | -$2.86M | ﹤0.01% | 2009 |
|
|
2023
Q3 | $14.2M | Buy |
445,017
+2,453
| +0.6% | +$78.4K | ﹤0.01% | 1742 |
|
|
2023
Q2 | $15M | Buy |
442,564
+57,681
| +15% | +$1.96M | ﹤0.01% | 1742 |
|
|
2023
Q1 | $13.8M | Buy |
384,883
+76,416
| +25% | +$2.74M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $10.5M | Buy |
308,467
+41,744
| +16% | +$1.42M | ﹤0.01% | 1875 |
|
|
2022
Q3 | $9.51M | Buy |
266,723
+11,085
| +4% | +$395K | ﹤0.01% | 1892 |
|
|
2022
Q2 | $10.4M | Buy |
255,638
+35,495
| +16% | +$1.44M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $8.46M | Sell |
220,143
-321,310
| -59% | -$12.3M | ﹤0.01% | 2171 |
|
|
2021
Q4 | $21.1M | Buy |
541,453
+196,731
| +57% | +$7.65M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $16.3M | Sell |
344,722
-578,726
| -63% | -$27.4M | ﹤0.01% | 1701 |
|
|
2021
Q2 | $42.3M | Buy |
923,448
+59,743
| +7% | +$2.74M | 0.01% | 1179 |
|
|
2021
Q1 | $35M | Buy |
863,705
+515,777
| +148% | +$20.9M | ﹤0.01% | 1234 |
|
|
2020
Q4 | $15.6M | Buy |
347,928
+87,165
| +33% | +$3.9M | ﹤0.01% | 1619 |
|
|
2020
Q3 | $11.9M | Sell |
260,763
-3,276
| -1% | -$150K | ﹤0.01% | 1671 |
|
|
2020
Q2 | $14.6M | Buy |
264,039
+32,777
| +14% | +$1.81M | ﹤0.01% | 1460 |
|
|
2020
Q1 | $11.1M | Buy |
231,262
+118,684
| +105% | +$5.71M | ﹤0.01% | 1487 |
|
|
2019
Q4 | $5.81M | Buy |
112,578
+1,242
| +1% | +$64.1K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $6.22M | Sell |
111,336
-5,927
| -5% | -$331K | ﹤0.01% | 2064 |
|
|
2019
Q2 | $5.46M | Sell |
117,263
-24,495
| -17% | -$1.14M | ﹤0.01% | 2066 |
|
|
2019
Q1 | $6.83M | Sell |
141,758
-306,589
| -68% | -$14.8M | ﹤0.01% | 1936 |
|
|
2018
Q4 | $17.4M | Buy |
448,347
+223,355
| +99% | +$8.65M | ﹤0.01% | 1344 |
|
|
2018
Q3 | $15.9M | Sell |
224,992
-107,654
| -32% | -$7.62M | ﹤0.01% | 1573 |
|
|
2018
Q2 | $24.3M | Sell |
332,646
-410,162
| -55% | -$29.9M | 0.01% | 1273 |
|
|
2018
Q1 | $61.9M | Buy |
742,808
+436,304
| +142% | +$36.4M | 0.01% | 765 |
|
|
2017
Q4 | $26.7M | Buy |
306,504
+280,485
| +1,078% | +$24.4M | 0.01% | 1207 |
|
|
2017
Q3 | $2.16M | Sell |
26,019
-57,803
| -69% | -$4.81M | ﹤0.01% | 2590 |
|
|
2017
Q2 | $6.33M | Buy |
83,822
+10,461
| +14% | +$790K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $4.87M | Sell |
73,361
-6,241
| -8% | -$414K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $6.63M | Sell |
79,602
-18,432
| -19% | -$1.53M | ﹤0.01% | 1945 |
|
|
2016
Q3 | $9.05M | Buy |
98,034
+13,474
| +16% | +$1.24M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $7.67M | Sell |
84,560
-272,794
| -76% | -$24.7M | ﹤0.01% | 1782 |
|
|
2016
Q1 | $45.7M | Sell |
357,354
-120,997
| -25% | -$15.5M | 0.01% | 776 |
|
|
2015
Q4 | $69.2M | Sell |
478,351
-254,372
| -35% | -$36.8M | 0.02% | 626 |
|
|
2015
Q3 | $115M | Sell |
732,723
-830,675
| -53% | -$131M | 0.03% | 477 |
|
|
2015
Q2 | $289M | Sell |
1,563,398
-280,130
| -15% | -$51.8M | 0.07% | 300 |
|
|
2015
Q1 | $305M | Buy |
1,843,528
+5,610
| +0.3% | +$929K | 0.07% | 304 |
|
|
2014
Q4 | $307M | Buy |
1,837,918
+496,799
| +37% | +$83M | 0.07% | 313 |
|
|
2014
Q3 | $201M | Sell |
1,341,119
-162,319
| -11% | -$24.4M | 0.05% | 391 |
|
|
2014
Q2 | $219M | Sell |
1,503,438
-131,967
| -8% | -$19.2M | 0.06% | 366 |
|
|
2014
Q1 | $253M | Buy |
1,635,405
+1,467,450
| +874% | +$227M | 0.07% | 295 |
|
|
2013
Q4 | $26.1M | Sell |
167,955
-123,098
| -42% | -$19.2M | 0.01% | 1111 |
|
|
2013
Q3 | $35.9M | Buy |
291,053
+90,195
| +45% | +$11.1M | 0.01% | 936 |
|
|
2013
Q2 | $24.3M | Buy |
+200,858
| New | +$24.3M | 0.01% | 1069 |
|