Millennium Management’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 | $46M | Buy |
4,279,731
+2,158,021
| +102% | +$27.9M | 0.03% | 881 |
|
|
2025
Q4 | $29.5M | Sell |
2,121,710
-1,046,266
| -33% | -$17.4M | 0.02% | 1202 |
|
|
2025
Q3 | $70.6M | Buy |
3,167,976
+2,334,069
| +280% | +$57.1M | 0.06% | 639 |
|
|
2025
Q2 | $22.3M | Sell |
833,907
-1,218,692
| -59% | -$31.9M | 0.02% | 1473 |
|
|
2025
Q1 | $57.6M | Buy |
2,052,599
+2,013,856
| +5,198% | +$52.2M | 0.06% | 668 |
|
|
2024
Q4 | $996K | Sell |
38,743
-574,722
| -94% | -$15.1M | ﹤0.01% | 4209 |
|
|
2024
Q3 | $16.1M | Buy |
613,465
+161,547
| +36% | +$4.45M | 0.01% | 1753 |
|
|
2024
Q2 | $11.6M | Sell |
451,918
-474,387
| -51% | -$13.9M | 0.01% | 1957 |
|
|
2024
Q1 | $29.8M | Sell |
926,305
-518,230
| -36% | -$16.3M | 0.03% | 1204 |
|
|
2023
Q4 | $46.5M | Buy |
1,444,535
+1,051,456
| +267% | +$31.4M | 0.04% | 849 |
|
|
2023
Q3 | $12.6M | Sell |
393,079
-1,469,837
| -79% | -$51.7M | 0.01% | 1839 |
|
|
2023
Q2 | $63.2M | Buy |
1,862,916
+1,600,755
| +611% | +$55.6M | 0.07% | 586 |
|
|
2023
Q1 | $9.4M | Sell |
262,161
-1,158,487
| -82% | -$41.9M | 0.01% | 2018 |
|
|
2022
Q4 | $48.4M | Buy |
1,420,648
+1,021,709
| +256% | +$36M | 0.05% | 768 |
|
|
2022
Q3 | $14.2M | Buy |
+398,939
| New | +$16M | 0.02% | 1713 |
|
|
2022
Q2 | – | Sell |
-636,750
| Closed | -$24.5M | – | 7463 |
|
|
2022
Q1 | $24.5M | Sell |
636,750
-1,183,412
| -65% | -$45.1M | 0.03% | 1180 |
|
|
2021
Q4 | $70.8M | Buy |
1,820,162
+500,733
| +38% | +$21M | 0.08% | 531 |
|
|
2021
Q3 | $62.4M | Buy |
1,319,429
+1,247,060
| +1,723% | +$55.5M | 0.08% | 527 |
|
|
2021
Q2 | $3.32M | Sell |
72,369
-785,841
| -92% | -$34.8M | ﹤0.01% | 3316 |
|
|
2021
Q1 | $34.7M | Buy |
858,210
+375,776
| +78% | +$16.1M | 0.05% | 697 |
|
|
2020
Q4 | $21.6M | Buy |
482,434
+274,378
| +132% | +$12.7M | 0.03% | 1009 |
|
|
2020
Q3 | $9.55K | Sell |
208,056
-122,672
| -37% | -$6.42M | 0.02% | 1300 |
|
|
2020
Q2 | $18.3M | Sell |
330,728
-271,241
| -45% | -$14.3M | 0.04% | 791 |
|
|
2020
Q1 | $28.9M | Buy |
601,969
+595,844
| +9,728% | +$32M | 0.12% | 311 |
|
|
2019
Q4 | $316K | Buy |
+6,125
| New | +$320K | ﹤0.01% | 3642 |
|
|
2019
Q1 | – | Sell |
-119,486
| Closed | -$4.63M | – | 4266 |
|
|
2018
Q4 | $4.63M | Buy |
119,486
+110,379
| +1,212% | +$7.01M | 0.01% | 1637 |
|
|
2018
Q3 | $645K | Sell |
9,107
-11,689
| -56% | -$877K | ﹤0.01% | 3104 |
|
|
2018
Q2 | $1.52M | Sell |
20,796
-1,395,816
| -99% | -$108M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $118M | Sell |
1,416,612
-62,170
| -4% | -$5.42M | 0.17% | 135 |
|
|
2017
Q4 | $129M | Buy |
1,478,782
+281,267
| +23% | +$24.2M | 0.19% | 99 |
|
|
2017
Q3 | $101M | Buy |
1,197,515
+865,625
| +261% | +$67.3M | 0.17% | 129 |
|
|
2017
Q2 | $25.1M | Buy |
331,890
+203,064
| +158% | +$14.6M | 0.05% | 572 |
|
|
2017
Q1 | $8.55M | Sell |
128,826
-453,783
| -78% | -$34.5M | 0.02% | 1122 |
|
|
2016
Q4 | $48.5M | Sell |
582,609
-713,147
| -55% | -$61.9M | 0.11% | 277 |
|
|
2016
Q3 | $120M | Buy |
1,295,756
+805,938
| +165% | +$74.3M | 0.23% | 71 |
|
|
2016
Q2 | $44.4M | Buy |
489,818
+459,718
| +1,527% | +$47.6M | 0.11% | 244 |
|
|
2016
Q1 | $3.85M | Buy |
30,100
+24,900
| +479% | +$3.41M | 0.01% | 1402 |
|
|
2015
Q4 | $752K | Sell |
5,200
-79,999
| -94% | -$12.3M | ﹤0.01% | 2441 |
|
|
2015
Q3 | $13.4M | Sell |
85,199
-383,124
| -82% | -$70.3M | 0.03% | 772 |
|
|
2015
Q2 | $86.6M | Buy |
468,323
+448,175
| +2,224% | +$85.4M | 0.18% | 120 |
|
|
2015
Q1 | $3.34M | Buy |
20,148
+7,735
| +62% | +$1.23M | 0.01% | 1641 |
|
|
2014
Q4 | $2.08M | Sell |
12,413
-488,595
| -98% | -$76.4M | ﹤0.01% | 1943 |
|
|
2014
Q3 | $75.2M | Buy |
501,008
+474,238
| +1,772% | +$70.7M | 0.21% | 94 |
|
|
2014
Q2 | $3.9M | Sell |
26,770
-336,890
| -93% | -$47.7M | 0.01% | 1369 |
|
|
2014
Q1 | $56.2M | Sell |
363,660
-454,206
| -56% | -$71.7M | 0.18% | 122 |
|
|
2013
Q4 | $126M | Buy |
817,866
+433,137
| +113% | +$62.4M | 0.5% | 20 |
|
|
2013
Q3 | $47.5M | Sell |
384,729
-13,576
| -3% | -$1.69M | 0.22% | 83 |
|
|
2013
Q2 | $48.2M | Buy |
+398,305
| New | +$47.2M | 0.24% | 83 |
|
Other funds holding PRGO
VPM
VCM
MMH