Norges Bank’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.8M | Buy |
+1,375,555
| New | +$36.8M | ﹤0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-1,424,114
| Closed | -$36.6M | – | 1255 |
|
|
2024
Q4 | $36.6M | Buy |
+1,424,114
| New | +$36.6M | ﹤0.01% | 1077 |
|
|
2024
Q3 | – | Sell |
-1,367,050
| Closed | -$35.1M | – | 1311 |
|
|
2024
Q2 | $35.1M | Buy |
1,367,050
+73,698
| +6% | +$1.89M | 0.01% | 1051 |
|
|
2024
Q1 | $41.6M | Sell |
1,293,352
-11,243
| -0.9% | -$362K | 0.01% | 1025 |
|
|
2023
Q4 | $42M | Buy |
1,304,595
+88,007
| +7% | +$2.83M | 0.01% | 989 |
|
|
2023
Q3 | $38.9M | Buy |
1,216,588
+17,637
| +1% | +$564K | 0.01% | 952 |
|
|
2023
Q2 | $40.7M | Buy |
1,198,951
+79,781
| +7% | +$2.71M | 0.01% | 953 |
|
|
2023
Q1 | $40.1M | Sell |
1,119,170
-203,073
| -15% | -$7.28M | 0.01% | 939 |
|
|
2022
Q4 | $45.1M | Buy |
1,322,243
+68,557
| +5% | +$2.34M | 0.01% | 849 |
|
|
2022
Q3 | $44.7M | Buy |
1,253,686
+287,552
| +30% | +$10.3M | 0.01% | 816 |
|
|
2022
Q2 | $39.2M | Buy |
966,134
+237,411
| +33% | +$9.63M | 0.01% | 886 |
|
|
2022
Q1 | $28M | Buy |
728,723
+221,709
| +44% | +$8.52M | 0.01% | 1208 |
|
|
2021
Q4 | $19.7M | Sell |
507,014
-4,239
| -0.8% | -$165K | ﹤0.01% | 1487 |
|
|
2021
Q3 | $24.2M | Sell |
511,253
-400,625
| -44% | -$19M | 0.01% | 1369 |
|
|
2021
Q2 | $41.8M | Sell |
911,878
-198,334
| -18% | -$9.09M | 0.01% | 1074 |
|
|
2021
Q1 | $44.9M | Buy |
1,110,212
+33,950
| +3% | +$1.37M | 0.01% | 1035 |
|
|
2020
Q4 | $48.1M | Sell |
1,076,262
-161,450
| -13% | -$7.22M | 0.01% | 996 |
|
|
2020
Q3 | $56.8M | Sell |
1,237,712
-1,017
| -0.1% | -$46.7K | 0.02% | 772 |
|
|
2020
Q2 | $68.5M | Sell |
1,238,729
-65,589
| -5% | -$3.63M | 0.02% | 656 |
|
|
2020
Q1 | $62.7M | Buy |
1,304,318
+17,718
| +1% | +$852K | 0.02% | 600 |
|
|
2019
Q4 | $66.5M | Sell |
1,286,600
-284,035
| -18% | -$14.7M | 0.02% | 733 |
|
|
2019
Q3 | $87.8M | Hold |
1,570,635
| – | – | 0.03% | 569 |
|
|
2019
Q2 | $74.8M | Buy |
1,570,635
+176,354
| +13% | +$8.4M | 0.02% | 647 |
|
|
2019
Q1 | $67.1M | Buy |
1,394,281
+248,820
| +22% | +$12M | 0.02% | 675 |
|
|
2018
Q4 | $44.4M | Sell |
1,145,461
-42,372
| -4% | -$1.64M | 0.02% | 827 |
|
|
2018
Q3 | $84.1M | Sell |
1,187,833
-191,302
| -14% | -$13.5M | 0.03% | 569 |
|
|
2018
Q2 | $101M | Buy |
1,379,135
+5,877
| +0.4% | +$428K | 0.03% | 484 |
|
|
2018
Q1 | $114M | Buy |
1,373,258
+337,135
| +33% | +$28.1M | 0.04% | 423 |
|
|
2017
Q4 | $90.3M | Hold |
1,036,123
| – | – | 0.03% | 511 |
|
|
2017
Q3 | $87.7M | Buy |
1,036,123
+28,130
| +3% | +$2.38M | 0.03% | 499 |
|
|
2017
Q2 | $76.1M | Buy |
1,007,993
+66,631
| +7% | +$5.03M | 0.03% | 528 |
|
|
2017
Q1 | $62.5M | Sell |
941,362
-205,208
| -18% | -$13.6M | 0.03% | 608 |
|
|
2016
Q4 | $95.4M | Sell |
1,146,570
-58,946
| -5% | -$4.91M | 0.04% | 433 |
|
|
2016
Q3 | $106M | Buy |
1,205,516
+45,776
| +4% | +$4.04M | 0.05% | 365 |
|
|
2016
Q2 | $105M | Buy |
1,159,740
+122,109
| +12% | +$11.1M | 0.05% | 360 |
|
|
2016
Q1 | $133M | Sell |
1,037,631
-154,817
| -13% | -$19.8M | 0.07% | 284 |
|
|
2015
Q4 | $173M | Buy |
1,192,448
+67,730
| +6% | +$9.8M | 0.09% | 227 |
|
|
2015
Q3 | $177M | Buy |
+1,124,718
| New | +$177M | 0.09% | 206 |
|
|
2015
Q2 | – | Sell |
-1,062,583
| Closed | -$176M | – | 2298 |
|
|
2015
Q1 | $176M | Buy |
1,062,583
+46,915
| +5% | +$7.77M | 0.09% | 231 |
|
|
2014
Q4 | $170M | Sell |
1,015,668
-66,479
| -6% | -$11.1M | 0.09% | 228 |
|
|
2014
Q3 | $163M | Sell |
1,082,147
-1,176,901
| -52% | -$177M | 0.09% | 224 |
|
|
2014
Q2 | $329M | Buy |
2,259,048
+800,919
| +55% | +$117M | 0.09% | 223 |
|
|
2014
Q1 | $226M | Sell |
1,458,129
-193,174
| -12% | -$29.9M | 0.13% | 155 |
|
|
2013
Q4 | $253M | Buy |
1,651,303
+952,997
| +136% | +$146M | 0.15% | 139 |
|
|
2013
Q3 | $86.2M | Buy |
698,306
+377,440
| +118% | +$46.6M | 0.05% | 365 |
|
|
2013
Q2 | $38.8M | Buy |
+320,866
| New | +$38.8M | 0.02% | 629 |
|