Legal & General Group’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
291,287
+10,402
| +4% | +$278K | ﹤0.01% | 1328 |
|
|
2025
Q1 | $7.88M | Buy |
280,885
+5,721
| +2% | +$160K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $7.07M | Buy |
275,164
+1,389
| +0.5% | +$35.7K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $7.18M | Buy |
273,775
+2,040
| +0.8% | +$53.5K | ﹤0.01% | 1376 |
|
|
2024
Q2 | $6.98M | Sell |
271,735
-29,708
| -10% | -$763K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $9.7M | Sell |
301,443
-45,814
| -13% | -$1.47M | ﹤0.01% | 1167 |
|
|
2023
Q4 | $11.2M | Sell |
347,257
-1,607
| -0.5% | -$51.7K | ﹤0.01% | 1065 |
|
|
2023
Q3 | $11.1M | Sell |
348,864
-4,371
| -1% | -$140K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $12M | Buy |
353,235
+339
| +0.1% | +$11.5K | ﹤0.01% | 1017 |
|
|
2023
Q1 | $12.7M | Buy |
352,896
+5,624
| +2% | +$202K | ﹤0.01% | 956 |
|
|
2022
Q4 | $11.8M | Buy |
347,272
+3,503
| +1% | +$119K | ﹤0.01% | 978 |
|
|
2022
Q3 | $12.3M | Sell |
343,769
-10,812
| -3% | -$386K | ﹤0.01% | 948 |
|
|
2022
Q2 | $14.4M | Sell |
354,581
-3,297
| -0.9% | -$134K | 0.01% | 909 |
|
|
2022
Q1 | $13.8M | Sell |
357,878
-8,222
| -2% | -$316K | ﹤0.01% | 1017 |
|
|
2021
Q4 | $14.2M | Buy |
366,100
+15,027
| +4% | +$585K | ﹤0.01% | 1025 |
|
|
2021
Q3 | $16.6M | Sell |
351,073
-280,188
| -44% | -$13.3M | 0.01% | 947 |
|
|
2021
Q2 | $28.9M | Sell |
631,261
-156,919
| -20% | -$7.19M | 0.01% | 799 |
|
|
2021
Q1 | $31.9M | Sell |
788,180
-305,001
| -28% | -$12.3M | 0.01% | 757 |
|
|
2020
Q4 | $48.9M | Sell |
1,093,181
-52,548
| -5% | -$2.35M | 0.02% | 653 |
|
|
2020
Q3 | $52.6M | Buy |
1,145,729
+3,366
| +0.3% | +$155K | 0.02% | 579 |
|
|
2020
Q2 | $63.1M | Buy |
1,142,363
+129,288
| +13% | +$7.14M | 0.03% | 515 |
|
|
2020
Q1 | $48.7M | Buy |
1,013,075
+48,443
| +5% | +$2.33M | 0.03% | 524 |
|
|
2019
Q4 | $49.8M | Buy |
964,632
+12,703
| +1% | +$656K | 0.02% | 603 |
|
|
2019
Q3 | $53.2M | Sell |
951,929
-5,188
| -0.5% | -$290K | 0.03% | 561 |
|
|
2019
Q2 | $45.6M | Buy |
957,117
+63,413
| +7% | +$3.02M | 0.02% | 600 |
|
|
2019
Q1 | $43M | Buy |
893,704
+146,864
| +20% | +$7.07M | 0.02% | 585 |
|
|
2018
Q4 | $29M | Buy |
746,840
+77,238
| +12% | +$3M | 0.02% | 601 |
|
|
2018
Q3 | $47.5M | Buy |
669,602
+25,360
| +4% | +$1.8M | 0.03% | 530 |
|
|
2018
Q2 | $47M | Sell |
644,242
-2,186
| -0.3% | -$159K | 0.04% | 524 |
|
|
2018
Q1 | $53.9M | Sell |
646,428
-29,952
| -4% | -$2.5M | 0.04% | 482 |
|
|
2017
Q4 | $59M | Buy |
676,380
+2,289
| +0.3% | +$200K | 0.04% | 465 |
|
|
2017
Q3 | $57.1M | Buy |
674,091
+12,023
| +2% | +$1.02M | 0.04% | 465 |
|
|
2017
Q2 | $50M | Buy |
662,068
+18,697
| +3% | +$1.41M | 0.04% | 479 |
|
|
2017
Q1 | $42.7M | Buy |
643,371
+49,135
| +8% | +$3.26M | 0.04% | 509 |
|
|
2016
Q4 | $49.5M | Buy |
+594,236
| New | +$49.5M | 0.05% | 432 |
|
|
2013
Q4 | – | Sell |
-391,300
| Closed | -$48.3M | – | 1318 |
|
|
2013
Q3 | $48.3M | Sell |
391,300
-4,265
| -1% | -$526K | 0.06% | 353 |
|
|
2013
Q2 | $47.9M | Buy |
+395,565
| New | +$47.9M | 0.07% | 343 |
|