Northern Trust’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.6M | Sell |
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|
2025
Q1 | $40M | Buy |
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|
2024
Q4 | $35.7M | Buy |
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|
2024
Q3 | $30M | Buy |
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|
2024
Q2 | $28.8M | Buy |
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|
2024
Q1 | $32.6M | Sell |
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|
2023
Q4 | $49.2M | Sell |
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|
2023
Q3 | $50.6M | Buy |
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|
2023
Q2 | $53.6M | Sell |
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|
2023
Q1 | $58.5M | Buy |
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|
2022
Q4 | $52.4M | Sell |
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|
2022
Q3 | $55.2M | Buy |
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|
2022
Q2 | $59M | Buy |
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|
2022
Q1 | $53.9M | Buy |
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|
2021
Q4 | $50.3M | Sell |
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|
2021
Q3 | $63.4M | Buy |
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|
2021
Q2 | $55M | Sell |
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|
2021
Q1 | $51.6M | Sell |
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|
2020
Q4 | $67.8M | Sell |
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|
2020
Q3 | $74.1M | Sell |
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|
2020
Q2 | $92.8M | Buy |
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|
2020
Q1 | $76.8M | Sell |
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|
2019
Q4 | $82.9M | Buy |
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|
2019
Q3 | $87.8M | Buy |
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|
2019
Q2 | $72.8M | Buy |
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|
2019
Q1 | $73.3M | Buy |
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|
2018
Q4 | $55.8M | Buy |
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|
2018
Q3 | $101M | Sell |
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|
2018
Q2 | $106M | Buy |
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|
2018
Q1 | $117M | Sell |
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|
2017
Q4 | $126M | Sell |
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|
2017
Q3 | $130M | Buy |
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|
2017
Q2 | $112M | Sell |
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|
2017
Q1 | $99.4M | Buy |
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|
2016
Q4 | $124M | Sell |
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|
2016
Q3 | $142M | Buy |
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|
2016
Q2 | $138M | Sell |
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|
2016
Q1 | $238M | Buy |
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|
2015
Q4 | $255M | Buy |
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|
2015
Q3 | $263M | Sell |
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|
2015
Q2 | $312M | Sell |
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|
2015
Q1 | $297M | Buy |
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|
2014
Q4 | $296M | Buy |
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|
2014
Q3 | $244M | Buy |
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|
2014
Q2 | $233M | Sell |
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|
2014
Q1 | $272M | Buy |
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|
2013
Q4 | $28M | Sell |
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|
2013
Q3 | $149M | Buy |
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|
2013
Q2 | $145M | Buy |
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