LPL Financial’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 | $14.3M | Buy |
1,330,730
+1,287,874
| +3,005% | +$16.7M | ﹤0.01% | 1719 |
|
|
2025
Q4 | $597K | Sell |
42,856
-10,237
| -19% | -$171K | ﹤0.01% | 4567 |
|
|
2025
Q3 | $1.18M | Sell |
53,093
-1,330
| -2% | -$32.5K | ﹤0.01% | 3836 |
|
|
2025
Q2 | $1.45M | Buy |
54,423
+4,454
| +9% | +$117K | ﹤0.01% | 3410 |
|
|
2025
Q1 | $1.4M | Buy |
49,969
+12,231
| +32% | +$317K | ﹤0.01% | 3261 |
|
|
2024
Q4 | $970K | Buy |
37,738
+9,663
| +34% | +$254K | ﹤0.01% | 3513 |
|
|
2024
Q3 | $736K | Buy |
28,075
+1,593
| +6% | +$43.9K | ﹤0.01% | 3678 |
|
|
2024
Q2 | $680K | Buy |
26,482
+5,320
| +25% | +$156K | ﹤0.01% | 3598 |
|
|
2024
Q1 | $681K | Sell |
21,162
-6,219
| -23% | -$196K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $881K | Sell |
27,381
-43,044
| -61% | -$1.29M | ﹤0.01% | 3148 |
|
|
2023
Q3 | $2.25M | Buy |
70,425
+6,223
| +10% | +$219K | ﹤0.01% | 2203 |
|
|
2023
Q2 | $2.18M | Buy |
64,202
+29,852
| +87% | +$1.04M | ﹤0.01% | 2169 |
|
|
2023
Q1 | $1.23M | Sell |
34,350
-2,262
| -6% | -$81.8K | ﹤0.01% | 2579 |
|
|
2022
Q4 | $1.25M | Buy |
36,612
+7,760
| +27% | +$273K | ﹤0.01% | 2468 |
|
|
2022
Q3 | $1.03M | Sell |
28,852
-349
| -1% | -$14K | ﹤0.01% | 2520 |
|
|
2022
Q2 | $1.19M | Buy |
29,201
+2,237
| +8% | +$83.1K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $1.04M | Buy |
26,964
+5,087
| +23% | +$194K | ﹤0.01% | 2583 |
|
|
2021
Q4 | $851K | Sell |
21,877
-1,386
| -6% | -$58.2K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $1.1M | Sell |
23,263
-2,335
| -9% | -$104K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $1.17M | Buy |
25,598
+1,442
| +6% | +$63.9K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $978K | Sell |
24,156
-2,713
| -10% | -$116K | ﹤0.01% | 2409 |
|
|
2020
Q4 | $1.2M | Buy |
26,869
+4,824
| +22% | +$224K | ﹤0.01% | 2047 |
|
|
2020
Q3 | $1.01M | Sell |
22,045
-1,292
| -6% | -$67.7K | ﹤0.01% | 1944 |
|
|
2020
Q2 | $1.29M | Buy |
23,337
+1,990
| +9% | +$105K | ﹤0.01% | 1646 |
|
|
2020
Q1 | $1.03M | Buy |
21,347
+4,021
| +23% | +$216K | ﹤0.01% | 1599 |
|
|
2019
Q4 | $895K | Sell |
17,326
-1,537
| -8% | -$80.4K | ﹤0.01% | 1925 |
|
|
2019
Q3 | $1.05M | Buy |
18,863
+163
| +0.9% | +$8.3K | ﹤0.01% | 1697 |
|
|
2019
Q2 | $891K | Sell |
18,700
-1,010
| -5% | -$48.1K | ﹤0.01% | 1812 |
|
|
2019
Q1 | $949K | Buy |
19,710
+14,501
| +278% | +$679K | ﹤0.01% | 1681 |
|
|
2018
Q4 | $202K | Sell |
5,209
-5,069
| -49% | -$322K | ﹤0.01% | 2802 |
|
|
2018
Q3 | $728K | Buy |
10,278
+306
| +3% | +$23K | ﹤0.01% | 1924 |
|
|
2018
Q2 | $727K | Buy |
9,972
+387
| +4% | +$29.8K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $799K | Buy |
9,585
+2,040
| +27% | +$178K | ﹤0.01% | 1779 |
|
|
2017
Q4 | $658K | Buy |
7,545
+4,447
| +144% | +$382K | ﹤0.01% | 1823 |
|
|
2017
Q3 | $262K | Buy |
3,098
+312
| +11% | +$24.3K | ﹤0.01% | 2475 |
|
|
2017
Q2 | $210K | Buy |
+2,786
| New | +$200K | ﹤0.01% | 2557 |
|
|
2016
Q4 | – | Sell |
-2,369
| Closed | -$223K | – | 2757 |
|
|
2016
Q3 | $223K | Sell |
2,369
-2,620
| -53% | -$241K | ﹤0.01% | 2338 |
|
|
2016
Q2 | $463K | Sell |
4,989
-13
| -0.3% | -$1.35K | ﹤0.01% | 1743 |
|
|
2016
Q1 | $643K | Buy |
5,002
+1,177
| +31% | +$161K | ﹤0.01% | 1989 |
|
|
2015
Q4 | $546K | Buy |
3,825
+2,582
| +208% | +$397K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $201K | Sell |
1,243
-688
| -36% | -$126K | ﹤0.01% | 2506 |
|
|
2015
Q2 | $359K | Sell |
1,931
-751
| -28% | -$143K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $440K | Sell |
2,682
-1,771
| -40% | -$282K | ﹤0.01% | 1955 |
|
|
2014
Q4 | $744K | Sell |
4,453
-2,964
| -40% | -$464K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $1.11M | Sell |
7,417
-370
| -5% | -$55.2K | 0.01% | 1203 |
|
|
2014
Q2 | $1.14M | Sell |
7,787
-2,272
| -23% | -$322K | 0.01% | 1226 |
|
|
2014
Q1 | $1.56M | Buy |
+10,059
| New | +$1.59M | 0.01% | 984 |
|
|
2013
Q4 | – | Sell |
-5,636
| Closed | -$738K | – | 2683 |
|
|
2013
Q3 | $738K | Sell |
5,636
-759
| -12% | -$94.7K | ﹤0.01% | 1379 |
|
|
2013
Q2 | $774K | Buy |
+6,395
| New | +$758K | 0.01% | 1280 |
|
Other funds holding PRGO
VPM
VCM
