Principal Financial Group’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 | $7.17M | Buy |
667,539
+13,816
| +2% | +$179K | ﹤0.01% | 1492 |
|
|
2025
Q4 | $9.1M | Buy |
653,723
+348,003
| +114% | +$5.8M | ﹤0.01% | 1360 |
|
|
2025
Q3 | $6.81M | Sell |
305,720
-5,946
| -2% | -$145K | ﹤0.01% | 1473 |
|
|
2025
Q2 | $8.33M | Sell |
311,666
-2,183
| -0.7% | -$57.2K | ﹤0.01% | 1351 |
|
|
2025
Q1 | $8.8M | Buy |
313,849
+914
| +0.3% | +$23.7K | ﹤0.01% | 1331 |
|
|
2024
Q4 | $8.05M | Sell |
312,935
-3,123
| -1% | -$82K | ﹤0.01% | 1398 |
|
|
2024
Q3 | $8.29M | Sell |
316,058
-137,826
| -30% | -$3.8M | ﹤0.01% | 1369 |
|
|
2024
Q2 | $11.7M | Sell |
453,884
-71,352
| -14% | -$2.1M | 0.01% | 1184 |
|
|
2024
Q1 | $16.9M | Buy |
525,236
+11,474
| +2% | +$362K | 0.01% | 1024 |
|
|
2023
Q4 | $16.5M | Sell |
513,762
-2,919
| -0.6% | -$87.2K | 0.01% | 1006 |
|
|
2023
Q3 | $16.5M | Sell |
516,681
-7,920
| -2% | -$279K | 0.01% | 922 |
|
|
2023
Q2 | $17.8M | Sell |
524,601
-27,048
| -5% | -$939K | 0.01% | 914 |
|
|
2023
Q1 | $19.8M | Buy |
551,649
+3,811
| +0.7% | +$138K | 0.01% | 860 |
|
|
2022
Q4 | $18.7M | Buy |
547,838
+7,225
| +1% | +$255K | 0.01% | 865 |
|
|
2022
Q3 | $19.3M | Sell |
540,613
-4,488
| -0.8% | -$180K | 0.02% | 793 |
|
|
2022
Q2 | $22.1M | Buy |
545,101
+74,800
| +16% | +$2.78M | 0.02% | 745 |
|
|
2022
Q1 | $18.1M | Sell |
470,301
-214
| -0% | -$8.15K | 0.01% | 990 |
|
|
2021
Q4 | $18.3M | Sell |
470,515
-19,267
| -4% | -$809K | 0.01% | 1016 |
|
|
2021
Q3 | $23.2M | Buy |
489,782
+295,070
| +152% | +$13.1M | 0.02% | 820 |
|
|
2021
Q2 | $8.93M | Buy |
194,712
+14,821
| +8% | +$657K | 0.01% | 1480 |
|
|
2021
Q1 | $7.28M | Sell |
179,891
-18,016
| -9% | -$773K | 0.01% | 1534 |
|
|
2020
Q4 | $8.85M | Buy |
197,907
+646
| +0.3% | +$29.9K | 0.01% | 1307 |
|
|
2020
Q3 | $9.06M | Sell |
197,261
-7,391
| -4% | -$387K | 0.01% | 1135 |
|
|
2020
Q2 | $11.3M | Buy |
204,652
+6,858
| +3% | +$361K | 0.01% | 984 |
|
|
2020
Q1 | $9.51M | Sell |
197,794
-1,389
| -0.7% | -$74.5K | 0.01% | 935 |
|
|
2019
Q4 | $10.3M | Sell |
199,183
-763
| -0.4% | -$39.9K | 0.01% | 1231 |
|
|
2019
Q3 | $11.2M | Buy |
199,946
+11,830
| +6% | +$603K | 0.01% | 1147 |
|
|
2019
Q2 | $8.96M | Buy |
188,116
+2,547
| +1% | +$121K | 0.01% | 1289 |
|
|
2019
Q1 | $8.94M | Buy |
185,569
+389
| +0.2% | +$18.2K | 0.01% | 1303 |
|
|
2018
Q4 | $7.18M | Sell |
185,180
-22,686
| -11% | -$1.44M | 0.01% | 1350 |
|
|
2018
Q3 | $14.7M | Sell |
207,866
-1,270
| -0.6% | -$95.3K | 0.01% | 1072 |
|
|
2018
Q2 | $15.2M | Sell |
209,136
-6,146
| -3% | -$474K | 0.01% | 1011 |
|
|
2018
Q1 | $17.9M | Sell |
215,282
-4,807
| -2% | -$419K | 0.02% | 862 |
|
|
2017
Q4 | $19.2M | Buy |
220,089
+22,796
| +12% | +$1.96M | 0.02% | 848 |
|
|
2017
Q3 | $16.7M | Sell |
197,293
-16,485
| -8% | -$1.28M | 0.02% | 908 |
|
|
2017
Q2 | $16.1M | Sell |
213,778
-4,801
| -2% | -$344K | 0.02% | 917 |
|
|
2017
Q1 | $14.5M | Buy |
218,579
+3,173
| +1% | +$241K | 0.02% | 940 |
|
|
2016
Q4 | $17.9M | Buy |
215,406
+1,766
| +0.8% | +$153K | 0.02% | 769 |
|
|
2016
Q3 | $19.7M | Buy |
213,640
+5,926
| +3% | +$546K | 0.03% | 662 |
|
|
2016
Q2 | $18.8M | Sell |
207,714
-8,646
| -4% | -$896K | 0.03% | 647 |
|
|
2016
Q1 | $27.7M | Buy |
216,360
+976
| +0.5% | +$133K | 0.04% | 438 |
|
|
2015
Q4 | $31.2M | Buy |
215,384
+6,111
| +3% | +$940K | 0.05% | 383 |
|
|
2015
Q3 | $32.9M | Buy |
209,273
+4,886
| +2% | +$896K | 0.05% | 349 |
|
|
2015
Q2 | $37.8M | Buy |
204,387
+9,090
| +5% | +$1.73M | 0.06% | 331 |
|
|
2015
Q1 | $32.3M | Buy |
195,297
+13,394
| +7% | +$2.14M | 0.05% | 376 |
|
|
2014
Q4 | $30.4M | Buy |
181,903
+17,584
| +11% | +$2.75M | 0.05% | 384 |
|
|
2014
Q3 | $24.7M | Buy |
164,319
+3,429
| +2% | +$511K | 0.04% | 427 |
|
|
2014
Q2 | $23.5M | Sell |
160,890
-10,532
| -6% | -$1.49M | 0.04% | 446 |
|
|
2014
Q1 | $26.5M | Buy |
+171,422
| New | +$27.1M | 0.05% | 404 |
|
|
2013
Q4 | – | Sell |
-122,422
| Closed | -$15.1M | – | 2299 |
|
|
2013
Q3 | $15.1M | Buy |
122,422
+1,653
| +1% | +$206K | 0.03% | 591 |
|
|
2013
Q2 | $14.6M | Buy |
+120,769
| New | +$14.3M | 0.03% | 569 |
|
Other funds holding PRGO
VPM
VCM
