Neuberger Berman Group’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.2M | Sell |
3,710,751
-88,915
| -2% | -$2.38M | 0.08% | 310 |
|
|
2025
Q1 | $107M | Buy |
3,799,666
+1,001,544
| +36% | +$28.1M | 0.09% | 273 |
|
|
2024
Q4 | $71.9M | Buy |
2,798,122
+112,532
| +4% | +$2.89M | 0.06% | 364 |
|
|
2024
Q3 | $70.4M | Buy |
2,685,590
+335,016
| +14% | +$8.79M | 0.06% | 373 |
|
|
2024
Q2 | $60.4M | Buy |
2,350,574
+418,033
| +22% | +$10.7M | 0.05% | 381 |
|
|
2024
Q1 | $62.2M | Buy |
1,932,541
+422,906
| +28% | +$13.6M | 0.05% | 379 |
|
|
2023
Q4 | $48.6M | Buy |
1,509,635
+162,536
| +12% | +$5.23M | 0.04% | 424 |
|
|
2023
Q3 | $43M | Buy |
1,347,099
+25,700
| +2% | +$821K | 0.04% | 431 |
|
|
2023
Q2 | $44.9M | Sell |
1,321,399
-18,426
| -1% | -$626K | 0.04% | 440 |
|
|
2023
Q1 | $48.1M | Buy |
1,339,825
+117,825
| +10% | +$4.23M | 0.04% | 426 |
|
|
2022
Q4 | $41.7M | Sell |
1,222,000
-10,051
| -0.8% | -$343K | 0.04% | 449 |
|
|
2022
Q3 | $43.9M | Sell |
1,232,051
-41,244
| -3% | -$1.47M | 0.05% | 442 |
|
|
2022
Q2 | $51.7M | Buy |
1,273,295
+26,386
| +2% | +$1.07M | 0.05% | 407 |
|
|
2022
Q1 | $47.9M | Buy |
1,246,909
+147,661
| +13% | +$5.67M | 0.04% | 484 |
|
|
2021
Q4 | $42.8M | Sell |
1,099,248
-184,534
| -14% | -$7.18M | 0.03% | 514 |
|
|
2021
Q3 | $60.7M | Buy |
1,283,782
+95,051
| +8% | +$4.5M | 0.05% | 421 |
|
|
2021
Q2 | $54.5M | Buy |
1,188,731
+28,508
| +2% | +$1.31M | 0.05% | 443 |
|
|
2021
Q1 | $46.9M | Buy |
1,160,223
+363,032
| +46% | +$14.7M | 0.04% | 450 |
|
|
2020
Q4 | $35.6M | Buy |
797,191
+54,414
| +7% | +$2.43M | 0.04% | 487 |
|
|
2020
Q3 | $34.1M | Buy |
742,777
+87,719
| +13% | +$4.03M | 0.04% | 448 |
|
|
2020
Q2 | $36.2M | Sell |
655,058
-94,980
| -13% | -$5.25M | 0.05% | 423 |
|
|
2020
Q1 | $36.1M | Buy |
750,038
+52,394
| +8% | +$2.52M | 0.06% | 380 |
|
|
2019
Q4 | $36M | Buy |
697,644
+56,269
| +9% | +$2.91M | 0.04% | 462 |
|
|
2019
Q3 | $35.8M | Buy |
641,375
+22,807
| +4% | +$1.27M | 0.04% | 449 |
|
|
2019
Q2 | $29.5M | Buy |
618,568
+301,026
| +95% | +$14.3M | 0.04% | 504 |
|
|
2019
Q1 | $15.3M | Sell |
317,542
-68,623
| -18% | -$3.3M | 0.02% | 657 |
|
|
2018
Q4 | $15M | Sell |
386,165
-380,568
| -50% | -$14.7M | 0.02% | 642 |
|
|
2018
Q3 | $54.3M | Buy |
766,733
+12,816
| +2% | +$907K | 0.06% | 390 |
|
|
2018
Q2 | $55M | Buy |
753,917
+85,378
| +13% | +$6.22M | 0.06% | 393 |
|
|
2018
Q1 | $55.7M | Sell |
668,539
-4,399
| -0.7% | -$367K | 0.06% | 384 |
|
|
2017
Q4 | $58.7M | Sell |
672,938
-25,043
| -4% | -$2.18M | 0.07% | 386 |
|
|
2017
Q3 | $59.1M | Buy |
697,981
+597
| +0.1% | +$50.5K | 0.07% | 356 |
|
|
2017
Q2 | $52.7M | Buy |
697,384
+326,651
| +88% | +$24.7M | 0.07% | 374 |
|
|
2017
Q1 | $24.6M | Buy |
370,733
+107,098
| +41% | +$7.11M | 0.03% | 553 |
|
|
2016
Q4 | $21.9M | Buy |
263,635
+134,266
| +104% | +$11.2M | 0.03% | 563 |
|
|
2016
Q3 | $11.9M | Buy |
129,369
+127,096
| +5,592% | +$11.7M | 0.02% | 705 |
|
|
2016
Q2 | $206K | Sell |
2,273
-805,641
| -100% | -$73M | ﹤0.01% | 1459 |
|
|
2016
Q1 | $103M | Buy |
+807,914
| New | +$103M | 0.14% | 216 |
|
|
2015
Q4 | – | Sell |
-2,435
| Closed | -$383K | – | 1546 |
|
|
2015
Q3 | $383K | Sell |
2,435
-5,432
| -69% | -$854K | ﹤0.01% | 1330 |
|
|
2015
Q2 | $1.45M | Sell |
7,867
-15
| -0.2% | -$2.77K | ﹤0.01% | 1131 |
|
|
2015
Q1 | $1.31M | Sell |
7,882
-228
| -3% | -$37.7K | ﹤0.01% | 1164 |
|
|
2014
Q4 | $1.36M | Sell |
8,110
-228,690
| -97% | -$38.2M | ﹤0.01% | 1147 |
|
|
2014
Q3 | $35.6M | Sell |
236,800
-117,596
| -33% | -$17.7M | 0.04% | 514 |
|
|
2014
Q2 | $51.7M | Sell |
354,396
-49,523
| -12% | -$7.22M | 0.05% | 428 |
|
|
2014
Q1 | $62.5M | Buy |
+403,919
| New | +$62.5M | 0.06% | 387 |
|
|
2013
Q4 | – | Sell |
-168,547
| Closed | -$20.8M | – | 1654 |
|
|
2013
Q3 | $20.8M | Sell |
168,547
-21,200
| -11% | -$2.62M | 0.02% | 626 |
|
|
2013
Q2 | $23M | Buy |
+189,747
| New | +$23M | 0.03% | 565 |
|