Morgan Stanley’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
1,300,786
+283,601
| +28% | +$7.58M | ﹤0.01% | 2256 |
|
|
2025
Q1 | $28.5M | Sell |
1,017,185
-118,683
| -10% | -$3.33M | ﹤0.01% | 2331 |
|
|
2024
Q4 | $29.2M | Buy |
1,135,868
+161,023
| +17% | +$4.14M | ﹤0.01% | 2374 |
|
|
2024
Q3 | $25.6M | Buy |
974,845
+375,807
| +63% | +$9.86M | ﹤0.01% | 2536 |
|
|
2024
Q2 | $15.4M | Sell |
599,038
-303,999
| -34% | -$7.81M | ﹤0.01% | 2949 |
|
|
2024
Q1 | $29.1M | Sell |
903,037
-2,143,945
| -70% | -$69M | ﹤0.01% | 2282 |
|
|
2023
Q4 | $98.1M | Buy |
3,046,982
+2,001,121
| +191% | +$64.4M | ﹤0.01% | 1745 |
|
|
2023
Q3 | $33.4M | Sell |
1,045,861
-222,503
| -18% | -$7.11M | ﹤0.01% | 1938 |
|
|
2023
Q2 | $43.1M | Buy |
1,268,364
+73,232
| +6% | +$2.49M | ﹤0.01% | 1708 |
|
|
2023
Q1 | $42.9M | Sell |
1,195,132
-96,810
| -7% | -$3.47M | ﹤0.01% | 1683 |
|
|
2022
Q4 | $44M | Buy |
1,291,942
+89,890
| +7% | +$3.06M | 0.01% | 1605 |
|
|
2022
Q3 | $42.9M | Sell |
1,202,052
-445,755
| -27% | -$15.9M | 0.01% | 1443 |
|
|
2022
Q2 | $66.9M | Buy |
1,647,807
+914,574
| +125% | +$37.1M | 0.01% | 1183 |
|
|
2022
Q1 | $28.2M | Sell |
733,233
-233,827
| -24% | -$8.99M | ﹤0.01% | 1767 |
|
|
2021
Q4 | $37.6M | Sell |
967,060
-87,753
| -8% | -$3.41M | ﹤0.01% | 1558 |
|
|
2021
Q3 | $49.9M | Buy |
1,054,813
+295,354
| +39% | +$14M | 0.01% | 1293 |
|
|
2021
Q2 | $34.8M | Buy |
759,459
+307,689
| +68% | +$14.1M | ﹤0.01% | 1602 |
|
|
2021
Q1 | $18.3M | Buy |
451,770
+222,553
| +97% | +$9.01M | ﹤0.01% | 2005 |
|
|
2020
Q4 | $10.3M | Buy |
229,217
+107,452
| +88% | +$4.8M | ﹤0.01% | 2479 |
|
|
2020
Q3 | $5.59M | Buy |
121,765
+65,622
| +117% | +$3.01M | ﹤0.01% | 2613 |
|
|
2020
Q2 | $3.1M | Sell |
56,143
-91,952
| -62% | -$5.08M | ﹤0.01% | 3156 |
|
|
2020
Q1 | $7.12M | Buy |
148,095
+13,400
| +10% | +$644K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $6.96M | Buy |
134,695
+59,383
| +79% | +$3.07M | ﹤0.01% | 2824 |
|
|
2019
Q3 | $4.21M | Sell |
75,312
-29,996
| -28% | -$1.68M | ﹤0.01% | 3053 |
|
|
2019
Q2 | $5.01M | Buy |
105,308
+24,987
| +31% | +$1.19M | ﹤0.01% | 2914 |
|
|
2019
Q1 | $3.87M | Sell |
80,321
-56,015
| -41% | -$2.7M | ﹤0.01% | 2958 |
|
|
2018
Q4 | $5.28M | Sell |
136,336
-2,590
| -2% | -$100K | ﹤0.01% | 2842 |
|
|
2018
Q3 | $9.84M | Sell |
138,926
-18,589
| -12% | -$1.32M | ﹤0.01% | 2434 |
|
|
2018
Q2 | $11.5M | Buy |
157,515
+20,042
| +15% | +$1.46M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $11.5M | Sell |
137,473
-47,752
| -26% | -$3.98M | ﹤0.01% | 2212 |
|
|
2017
Q4 | $16.1M | Sell |
185,225
-31,038
| -14% | -$2.71M | ﹤0.01% | 1901 |
|
|
2017
Q3 | $18.3M | Sell |
216,263
-91,396
| -30% | -$7.74M | 0.01% | 1665 |
|
|
2017
Q2 | $23.2M | Buy |
307,659
+100,237
| +48% | +$7.57M | 0.01% | 1394 |
|
|
2017
Q1 | $13.8M | Sell |
207,422
-186,948
| -47% | -$12.4M | ﹤0.01% | 1902 |
|
|
2016
Q4 | $32.8M | Buy |
394,370
+180,076
| +84% | +$15M | 0.01% | 1139 |
|
|
2016
Q3 | $19.8M | Buy |
214,294
+3,632
| +2% | +$335K | 0.01% | 1462 |
|
|
2016
Q2 | $19.1M | Buy |
210,662
+62,706
| +42% | +$5.69M | 0.01% | 1465 |
|
|
2016
Q1 | $18.9M | Sell |
147,956
-1,201,805
| -89% | -$154M | 0.01% | 1341 |
|
|
2015
Q4 | $195M | Buy |
1,349,761
+188,908
| +16% | +$27.3M | 0.07% | 294 |
|
|
2015
Q3 | $183M | Buy |
1,160,853
+317,691
| +38% | +$50M | 0.07% | 310 |
|
|
2015
Q2 | $156M | Buy |
843,162
+612,783
| +266% | +$113M | 0.05% | 378 |
|
|
2015
Q1 | $38.1M | Sell |
230,379
-20,651
| -8% | -$3.42M | 0.01% | 1005 |
|
|
2014
Q4 | $42M | Buy |
251,030
+33,038
| +15% | +$5.52M | 0.02% | 952 |
|
|
2014
Q3 | $32.7M | Sell |
217,992
-41,154
| -16% | -$6.18M | 0.01% | 1079 |
|
|
2014
Q2 | $37.8M | Sell |
259,146
-193,852
| -43% | -$28.3M | 0.01% | 961 |
|
|
2014
Q1 | $70.1M | Buy |
+452,998
| New | +$70.1M | 0.03% | 599 |
|
|
2013
Q4 | – | Sell |
-164,175
| Closed | -$20.3M | – | 6369 |
|
|
2013
Q3 | $20.3M | Buy |
164,175
+47,516
| +41% | +$5.86M | 0.01% | 1221 |
|
|
2013
Q2 | $14.1M | Buy |
+116,659
| New | +$14.1M | 0.01% | 1428 |
|