Macquarie 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 | $11.9M | Sell |
447,118
-27,297
| -6% | -$729K | 0.01% | 779 |
|
|
2025
Q1 | $13.3M | Sell |
474,415
-62,426
| -12% | -$1.75M | 0.02% | 756 |
|
|
2024
Q4 | $13.8M | Buy |
536,841
+6,991
| +1% | +$180K | 0.02% | 746 |
|
|
2024
Q3 | $13.9M | Buy |
529,850
+299,850
| +130% | +$7.87M | 0.02% | 769 |
|
|
2024
Q2 | $5.91M | Hold |
230,000
| – | – | 0.01% | 936 |
|
|
2024
Q1 | $7.4M | Buy |
230,000
+20,000
| +10% | +$644K | 0.01% | 877 |
|
|
2023
Q4 | $6.76M | Hold |
210,000
| – | – | 0.01% | 901 |
|
|
2023
Q3 | $6.71M | Hold |
210,000
| – | – | 0.01% | 865 |
|
|
2023
Q2 | $7.13M | Hold |
210,000
| – | – | 0.01% | 863 |
|
|
2023
Q1 | $7.53M | Hold |
210,000
| – | – | 0.01% | 858 |
|
|
2022
Q4 | $7.16M | Sell |
210,000
-2,553
| -1% | -$87K | 0.01% | 909 |
|
|
2022
Q3 | $7.63M | Sell |
212,553
-593
| -0.3% | -$21.3K | 0.01% | 901 |
|
|
2022
Q2 | $8.65M | Hold |
213,146
| – | – | 0.01% | 906 |
|
|
2022
Q1 | $8.19K | Sell |
213,146
-900
| -0.4% | -$35 | 0.01% | 981 |
|
|
2021
Q4 | $8.33M | Hold |
214,046
| – | – | 0.01% | 986 |
|
|
2021
Q3 | $10.1M | Hold |
214,046
| – | – | 0.01% | 917 |
|
|
2021
Q2 | $9.81M | Buy |
214,046
+1,920
| +0.9% | +$88K | 0.01% | 941 |
|
|
2021
Q1 | $8.59M | Sell |
212,126
-3,780
| -2% | -$153K | 0.01% | 755 |
|
|
2020
Q4 | $9.66M | Buy |
215,906
+1,400
| +0.7% | +$62.6K | 0.01% | 708 |
|
|
2020
Q3 | $9.85M | Buy |
214,506
+2,506
| +1% | +$115K | 0.02% | 654 |
|
|
2020
Q2 | $11.7M | Hold |
212,000
| – | – | 0.02% | 600 |
|
|
2020
Q1 | $10.2M | Hold |
212,000
| – | – | 0.02% | 556 |
|
|
2019
Q4 | $11M | Sell |
212,000
-200
| -0.1% | -$10.3K | 0.02% | 630 |
|
|
2019
Q3 | $11.9M | Sell |
212,200
-40,000
| -16% | -$2.24M | 0.02% | 571 |
|
|
2019
Q2 | $12M | Sell |
252,200
-120,000
| -32% | -$5.71M | 0.02% | 580 |
|
|
2019
Q1 | $17.9M | Hold |
372,200
| – | – | 0.03% | 488 |
|
|
2018
Q4 | $14.4M | Buy |
372,200
+137,800
| +59% | +$5.34M | 0.03% | 511 |
|
|
2018
Q3 | $16.6M | Buy |
234,400
+56,000
| +31% | +$3.96M | 0.03% | 524 |
|
|
2018
Q2 | $13M | Buy |
178,400
+33,700
| +23% | +$2.46M | 0.02% | 579 |
|
|
2018
Q1 | $12.1M | Buy |
144,700
+60,200
| +71% | +$5.02M | 0.02% | 579 |
|
|
2017
Q4 | $7.46M | Sell |
84,500
-18,245
| -18% | -$1.61M | 0.01% | 699 |
|
|
2017
Q3 | $8.7M | Sell |
102,745
-137,000
| -57% | -$11.6M | 0.02% | 632 |
|
|
2017
Q2 | $18.1M | Sell |
239,745
-3,000
| -1% | -$227K | 0.03% | 469 |
|
|
2017
Q1 | $16.1M | Buy |
242,745
+139,445
| +135% | +$9.26M | 0.03% | 501 |
|
|
2016
Q4 | $8.6M | Buy |
103,300
+1,685
| +2% | +$140K | 0.02% | 631 |
|
|
2016
Q3 | $9.38M | Sell |
101,615
-66,833
| -40% | -$6.17M | 0.02% | 620 |
|
|
2016
Q2 | $15.3M | Buy |
168,448
+164,909
| +4,660% | +$15M | 0.01% | 625 |
|
|
2016
Q1 | $453K | Buy |
3,539
+24
| +0.7% | +$3.07K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $509K | Buy |
3,515
+1,264
| +56% | +$183K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $354K | Sell |
2,251
-2,493
| -53% | -$392K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $876K | Sell |
4,744
-770,400
| -99% | -$142M | ﹤0.01% | 1209 |
|
|
2015
Q1 | $128M | Buy |
775,144
+46,903
| +6% | +$7.76M | 0.25% | 86 |
|
|
2014
Q4 | $122M | Buy |
728,241
+5,736
| +0.8% | +$959K | 0.25% | 84 |
|
|
2014
Q3 | $109M | Sell |
722,505
-15,417
| -2% | -$2.32M | 0.23% | 93 |
|
|
2014
Q2 | $108M | Sell |
737,922
-1,668,994
| -69% | -$243M | 0.24% | 97 |
|
|
2014
Q1 | $372M | Buy |
+2,406,916
| New | +$372M | 0.64% | 60 |
|
|
2013
Q4 | – | Sell |
-2,924,631
| Closed | -$361M | – | 1578 |
|
|
2013
Q3 | $361M | Sell |
2,924,631
-17,560
| -0.6% | -$2.17M | 0.71% | 38 |
|
|
2013
Q2 | $356M | Buy |
+2,942,191
| New | +$356M | 0.78% | 28 |
|