KBC 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 | $104K | Sell |
3,895
-2,365
| -38% | -$63.1K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $176K | Sell |
6,260
-105,572
| -94% | -$2.97M | ﹤0.01% | 1150 |
|
|
2024
Q4 | $2.88M | Buy |
111,832
+107,315
| +2,376% | +$2.76M | 0.01% | 620 |
|
|
2024
Q3 | $118K | Buy |
4,517
+905
| +25% | +$23.6K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $93K | Hold |
3,612
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q1 | $116K | Buy |
3,612
+680
| +23% | +$21.8K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $94K | Hold |
2,932
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q3 | $94K | Buy |
+2,932
| New | +$94K | ﹤0.01% | 1037 |
|
|
2021
Q4 | – | Sell |
-2,011
| Closed | -$95K | – | 1331 |
|
|
2021
Q3 | $95K | Sell |
2,011
-19,745
| -91% | -$933K | ﹤0.01% | 1176 |
|
|
2021
Q2 | $998K | Hold |
21,756
| – | – | ﹤0.01% | 880 |
|
|
2021
Q1 | $880K | Hold |
21,756
| – | – | ﹤0.01% | 902 |
|
|
2020
Q4 | $5.35M | Hold |
21,756
| – | – | ﹤0.01% | 842 |
|
|
2020
Q3 | $998K | Hold |
21,756
| – | – | ﹤0.01% | 806 |
|
|
2020
Q2 | $1.2M | Buy |
21,756
+9,034
| +71% | +$499K | ﹤0.01% | 781 |
|
|
2020
Q1 | $612K | Sell |
12,722
-1,383
| -10% | -$66.5K | 0.01% | 823 |
|
|
2019
Q4 | $728K | Buy |
14,105
+1,383
| +11% | +$71.4K | ﹤0.01% | 1002 |
|
|
2019
Q3 | $711K | Hold |
12,722
| – | – | 0.01% | 986 |
|
|
2019
Q2 | $606K | Sell |
12,722
-44,603
| -78% | -$2.12M | ﹤0.01% | 998 |
|
|
2019
Q1 | $2.76M | Hold |
57,325
| – | – | 0.02% | 536 |
|
|
2018
Q4 | $2.22M | Hold |
57,325
| – | – | 0.02% | 509 |
|
|
2018
Q3 | $4.06M | Sell |
57,325
-25,229
| -31% | -$1.79M | 0.03% | 481 |
|
|
2018
Q2 | $6.02M | Hold |
82,554
| – | – | 0.05% | 372 |
|
|
2018
Q1 | $6.88M | Buy |
82,554
+18,767
| +29% | +$1.56M | 0.06% | 325 |
|
|
2017
Q4 | $5.56M | Buy |
63,787
+47,297
| +287% | +$4.12M | 0.05% | 385 |
|
|
2017
Q3 | $1.4M | Buy |
16,490
+3,192
| +24% | +$270K | 0.01% | 710 |
|
|
2017
Q2 | $1M | Buy |
13,298
+1,505
| +13% | +$114K | 0.01% | 771 |
|
|
2017
Q1 | $783K | Hold |
11,793
| – | – | 0.01% | 947 |
|
|
2016
Q4 | $982K | Sell |
11,793
-1,125
| -9% | -$93.7K | 0.01% | 858 |
|
|
2016
Q3 | $1.19M | Buy |
12,918
+2,163
| +20% | +$200K | 0.01% | 705 |
|
|
2016
Q2 | $975K | Sell |
10,755
-6,570
| -38% | -$596K | 0.01% | 704 |
|
|
2016
Q1 | $2.22M | Buy |
17,325
+5,938
| +52% | +$760K | 0.04% | 468 |
|
|
2015
Q4 | $1.65M | Sell |
11,387
-19,899
| -64% | -$2.88M | 0.03% | 505 |
|
|
2015
Q3 | $4.92M | Sell |
31,286
-13,963
| -31% | -$2.2M | 0.1% | 249 |
|
|
2015
Q2 | $8.36M | Buy |
45,249
+34,557
| +323% | +$6.39M | 0.11% | 235 |
|
|
2015
Q1 | $1.77M | Sell |
10,692
-2,010
| -16% | -$333K | 0.02% | 584 |
|
|
2014
Q4 | $2.12M | Buy |
12,702
+7,722
| +155% | +$1.29M | 0.03% | 578 |
|
|
2014
Q3 | $748K | Sell |
4,980
-55,407
| -92% | -$8.32M | 0.03% | 619 |
|
|
2014
Q2 | $8.8M | Buy |
60,387
+3,141
| +5% | +$458K | 0.1% | 248 |
|
|
2014
Q1 | $8.85M | Buy |
+57,246
| New | +$8.85M | 0.14% | 188 |
|
|
2013
Q4 | – | Sell |
-41,585
| Closed | -$5.13M | – | 1330 |
|
|
2013
Q3 | $5.13M | Buy |
41,585
+13,991
| +51% | +$1.73M | 0.08% | 301 |
|
|
2013
Q2 | $3.34M | Buy |
+27,594
| New | +$3.34M | 0.06% | 366 |
|