Millennium Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Sell |
833,907
-1,218,692
| -59% | -$32.6M | 0.01% | 1060 |
|
|
2025
Q1 | $57.6M | Buy |
2,052,599
+2,013,856
| +5,198% | +$56.5M | 0.03% | 443 |
|
|
2024
Q4 | $996K | Sell |
38,743
-574,722
| -94% | -$14.8M | ﹤0.01% | 2900 |
|
|
2024
Q3 | $16.1M | Buy |
613,465
+161,547
| +36% | +$4.24M | 0.01% | 1241 |
|
|
2024
Q2 | $11.6M | Sell |
451,918
-474,387
| -51% | -$12.2M | 0.01% | 1382 |
|
|
2024
Q1 | $29.8M | Sell |
926,305
-518,230
| -36% | -$16.7M | 0.01% | 814 |
|
|
2023
Q4 | $46.5M | Buy |
1,444,535
+1,051,456
| +267% | +$33.8M | 0.02% | 538 |
|
|
2023
Q3 | $12.6M | Sell |
393,079
-1,469,837
| -79% | -$47M | 0.01% | 1257 |
|
|
2023
Q2 | $63.2M | Buy |
1,862,916
+1,600,755
| +611% | +$54.3M | 0.03% | 391 |
|
|
2023
Q1 | $9.4M | Sell |
262,161
-1,158,487
| -82% | -$41.6M | 0.01% | 1473 |
|
|
2022
Q4 | $48.4M | Buy |
1,420,648
+1,021,709
| +256% | +$34.8M | 0.03% | 495 |
|
|
2022
Q3 | $14.2M | Buy |
+398,939
| New | +$14.2M | 0.01% | 1208 |
|
|
2022
Q2 | – | Sell |
-636,750
| Closed | -$24.5M | – | 5467 |
|
|
2022
Q1 | $24.5M | Sell |
636,750
-1,183,412
| -65% | -$45.5M | 0.01% | 793 |
|
|
2021
Q4 | $70.8M | Buy |
1,820,162
+500,733
| +38% | +$19.5M | 0.04% | 284 |
|
|
2021
Q3 | $62.4M | Buy |
1,319,429
+1,247,060
| +1,723% | +$59M | 0.04% | 280 |
|
|
2021
Q2 | $3.32M | Sell |
72,369
-785,841
| -92% | -$36M | ﹤0.01% | 2605 |
|
|
2021
Q1 | $34.7M | Buy |
858,210
+375,776
| +78% | +$15.2M | 0.02% | 482 |
|
|
2020
Q4 | $21.6M | Buy |
482,434
+274,378
| +132% | +$12.3M | 0.02% | 733 |
|
|
2020
Q3 | $9.55K | Sell |
208,056
-122,672
| -37% | -$5.63K | 0.01% | 986 |
|
|
2020
Q2 | $18.3M | Sell |
330,728
-271,241
| -45% | -$15M | 0.03% | 591 |
|
|
2020
Q1 | $28.9M | Buy |
601,969
+595,844
| +9,728% | +$28.7M | 0.07% | 192 |
|
|
2019
Q4 | $316K | Buy |
+6,125
| New | +$316K | ﹤0.01% | 2967 |
|
|
2019
Q1 | – | Sell |
-119,486
| Closed | -$4.63M | – | 3661 |
|
|
2018
Q4 | $4.63M | Buy |
119,486
+110,379
| +1,212% | +$4.28M | 0.01% | 1466 |
|
|
2018
Q3 | $645K | Sell |
9,107
-11,689
| -56% | -$828K | ﹤0.01% | 2746 |
|
|
2018
Q2 | $1.52M | Sell |
20,796
-1,395,816
| -99% | -$102M | ﹤0.01% | 2287 |
|
|
2018
Q1 | $118M | Sell |
1,416,612
-62,170
| -4% | -$5.18M | 0.16% | 128 |
|
|
2017
Q4 | $129M | Buy |
1,478,782
+281,267
| +23% | +$24.5M | 0.18% | 95 |
|
|
2017
Q3 | $101M | Buy |
1,197,515
+865,625
| +261% | +$73.3M | 0.15% | 124 |
|
|
2017
Q2 | $25.1M | Buy |
331,890
+203,064
| +158% | +$15.3M | 0.04% | 535 |
|
|
2017
Q1 | $8.55M | Sell |
128,826
-453,783
| -78% | -$30.1M | 0.02% | 1041 |
|
|
2016
Q4 | $48.5M | Sell |
582,609
-713,147
| -55% | -$59.4M | 0.1% | 273 |
|
|
2016
Q3 | $120M | Buy |
1,295,756
+805,938
| +165% | +$74.4M | 0.2% | 68 |
|
|
2016
Q2 | $44.4M | Buy |
489,818
+459,718
| +1,527% | +$41.7M | 0.1% | 239 |
|
|
2016
Q1 | $3.85M | Buy |
30,100
+24,900
| +479% | +$3.19M | 0.01% | 1295 |
|
|
2015
Q4 | $752K | Sell |
5,200
-79,999
| -94% | -$11.6M | ﹤0.01% | 2242 |
|
|
2015
Q3 | $13.4M | Sell |
85,199
-383,124
| -82% | -$60.3M | 0.03% | 737 |
|
|
2015
Q2 | $86.6M | Buy |
468,323
+448,175
| +2,224% | +$82.8M | 0.16% | 117 |
|
|
2015
Q1 | $3.34M | Buy |
20,148
+7,735
| +62% | +$1.28M | 0.01% | 1530 |
|
|
2014
Q4 | $2.08M | Sell |
12,413
-488,595
| -98% | -$81.7M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $75.2M | Buy |
501,008
+474,238
| +1,772% | +$71.2M | 0.19% | 89 |
|
|
2014
Q2 | $3.9M | Sell |
26,770
-336,890
| -93% | -$49.1M | 0.01% | 1210 |
|
|
2014
Q1 | $56.2M | Sell |
363,660
-454,206
| -56% | -$70.2M | 0.16% | 116 |
|
|
2013
Q4 | $126M | Buy |
817,866
+433,137
| +113% | +$66.5M | 0.4% | 18 |
|
|
2013
Q3 | $47.5M | Sell |
384,729
-13,576
| -3% | -$1.68M | 0.15% | 77 |
|
|
2013
Q2 | $48.2M | Buy |
+398,305
| New | +$48.2M | 0.15% | 76 |
|