Prudential Financial’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 | $2.08M | Sell |
194,014
-1,280,321
| -87% | -$16.6M | ﹤0.01% | 1296 |
|
|
2025
Q4 | $20.5M | Buy |
1,474,335
+566,686
| +62% | +$9.45M | 0.02% | 398 |
|
|
2025
Q3 | $20.2M | Buy |
907,649
+843,653
| +1,318% | +$20.6M | 0.02% | 415 |
|
|
2025
Q2 | $1.71M | Sell |
63,996
-1,869
| -3% | -$49K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $1.77M | Sell |
65,865
-20,490
| -24% | -$531K | ﹤0.01% | 1335 |
|
|
2024
Q4 | $2.32M | Sell |
86,355
-84,669
| -50% | -$2.22M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $4.49M | Buy |
171,024
+42,453
| +33% | +$1.17M | 0.01% | 1037 |
|
|
2024
Q2 | $3.3M | Buy |
128,571
+17,037
| +15% | +$501K | 0.01% | 1115 |
|
|
2024
Q1 | $3.59M | Sell |
111,534
-24,596
| -18% | -$776K | 0.01% | 1118 |
|
|
2023
Q4 | $4.38M | Buy |
136,130
+62,101
| +84% | +$1.86M | 0.01% | 996 |
|
|
2023
Q3 | $2.37M | Sell |
74,029
-22,558
| -23% | -$794K | ﹤0.01% | 1264 |
|
|
2023
Q2 | $3.28M | Buy |
96,587
+22,010
| +30% | +$764K | ﹤0.01% | 1127 |
|
|
2023
Q1 | $2.68M | Sell |
74,577
-29,077
| -28% | -$1.05M | ﹤0.01% | 1152 |
|
|
2022
Q4 | $3.53M | Sell |
103,654
-26,904
| -21% | -$948K | 0.01% | 1025 |
|
|
2022
Q3 | $4.69M | Sell |
130,558
-64,079
| -33% | -$2.57M | 0.01% | 901 |
|
|
2022
Q2 | $7.97M | Buy |
194,637
+68,307
| +54% | +$2.54M | 0.01% | 736 |
|
|
2022
Q1 | $4.85M | Buy |
126,330
+48,265
| +62% | +$1.84M | 0.01% | 998 |
|
|
2021
Q4 | $3.6M | Buy |
78,065
+27,563
| +55% | +$1.16M | ﹤0.01% | 1205 |
|
|
2021
Q3 | $2.22M | Sell |
50,502
-183,759
| -78% | -$8.18M | ﹤0.01% | 1409 |
|
|
2021
Q2 | $10.7M | Sell |
234,261
-61,906
| -21% | -$2.74M | 0.01% | 739 |
|
|
2021
Q1 | $12M | Sell |
296,167
-67,401
| -19% | -$2.89M | 0.02% | 683 |
|
|
2020
Q4 | $16.3M | Buy |
363,568
+203,346
| +127% | +$9.42M | 0.03% | 536 |
|
|
2020
Q3 | $7.36M | Sell |
160,222
-62,774
| -28% | -$3.29M | 0.01% | 788 |
|
|
2020
Q2 | $12.3M | Buy |
222,996
+57,437
| +35% | +$3.03M | 0.02% | 613 |
|
|
2020
Q1 | $7.96M | Buy |
165,559
+5,044
| +3% | +$271K | 0.02% | 732 |
|
|
2019
Q4 | $8.29M | Buy |
160,515
+29,659
| +23% | +$1.55M | 0.01% | 930 |
|
|
2019
Q3 | $7.31M | Sell |
130,856
-19,810
| -13% | -$1.01M | 0.01% | 949 |
|
|
2019
Q2 | $7.17M | Sell |
150,666
-16,260
| -10% | -$774K | 0.01% | 988 |
|
|
2019
Q1 | $8.04M | Buy |
166,926
+32,476
| +24% | +$1.52M | 0.01% | 940 |
|
|
2018
Q4 | $5.21M | Buy |
134,450
+344
| +0.3% | +$21.8K | 0.01% | 1083 |
|
|
2018
Q3 | $9.49M | Sell |
134,106
-124,030
| -48% | -$9.31M | 0.01% | 935 |
|
|
2018
Q2 | $18.8M | Sell |
258,136
-45,420
| -15% | -$3.5M | 0.03% | 646 |
|
|
2018
Q1 | $25.3M | Buy |
303,556
+125,150
| +70% | +$10.9M | 0.04% | 525 |
|
|
2017
Q4 | $15.6M | Sell |
178,406
-4,600
| -3% | -$395K | 0.02% | 741 |
|
|
2017
Q3 | $15.5M | Sell |
183,006
-7,940
| -4% | -$618K | 0.02% | 727 |
|
|
2017
Q2 | $14.4M | Sell |
190,946
-1,990
| -1% | -$143K | 0.02% | 744 |
|
|
2017
Q1 | $12.8M | Sell |
192,936
-350
| -0.2% | -$26.6K | 0.02% | 768 |
|
|
2016
Q4 | $16.1M | Sell |
193,286
-240
| -0.1% | -$20.8K | 0.03% | 665 |
|
|
2016
Q3 | $17.9M | Sell |
193,526
-1,753
| -0.9% | -$162K | 0.03% | 606 |
|
|
2016
Q2 | $17.7M | Buy |
195,279
+19,710
| +11% | +$2.04M | 0.03% | 600 |
|
|
2016
Q1 | $22.5M | Sell |
175,569
-840
| -0.5% | -$115K | 0.04% | 471 |
|
|
2015
Q4 | $25.5M | Buy |
176,409
+200
| +0.1% | +$30.8K | 0.05% | 429 |
|
|
2015
Q3 | $27.7M | Sell |
176,209
-4,880
| -3% | -$895K | 0.05% | 378 |
|
|
2015
Q2 | $33.5M | Buy |
181,089
+3,600
| +2% | +$686K | 0.06% | 354 |
|
|
2015
Q1 | $29.4M | Buy |
177,489
+4,030
| +2% | +$643K | 0.05% | 406 |
|
|
2014
Q4 | $29M | Buy |
173,459
+2,770
| +2% | +$433K | 0.05% | 385 |
|
|
2014
Q3 | $25.6M | Sell |
170,689
-9,221
| -5% | -$1.37M | 0.05% | 388 |
|
|
2014
Q2 | $26.2M | Buy |
179,910
+2,761
| +2% | +$391K | 0.05% | 402 |
|
|
2014
Q1 | $27.4M | Buy |
+177,149
| New | +$28M | 0.05% | 370 |
|
|
2013
Q4 | – | Sell |
-120,374
| Closed | -$14.9M | – | 2300 |
|
|
2013
Q3 | $14.9M | Sell |
120,374
-505
| -0.4% | -$63K | 0.03% | 539 |
|
|
2013
Q2 | $14.6M | Buy |
+120,879
| New | +$14.3M | 0.03% | 523 |
|
Other funds holding PRGO
VPM
VCM
