Quadrant Capital 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 | $464K | Sell |
43,240
-1,319
| -3% | -$17.1K | 0.01% | 935 |
|
|
2025
Q4 | $620K | Buy |
44,559
+394
| +0.9% | +$6.57K | 0.02% | 804 |
|
|
2025
Q3 | $984K | Sell |
44,165
-996
| -2% | -$24.3K | 0.03% | 514 |
|
|
2025
Q2 | $1.21M | Sell |
45,161
-15,232
| -25% | -$399K | 0.04% | 395 |
|
|
2025
Q1 | $1.69M | Buy |
60,393
+17,237
| +40% | +$447K | 0.06% | 235 |
|
|
2024
Q4 | $1.11M | Buy |
43,156
+61
| +0.1% | +$1.6K | 0.08% | 176 |
|
|
2024
Q3 | $1.13M | Sell |
43,095
-127
| -0.3% | -$3.5K | 0.08% | 184 |
|
|
2024
Q2 | $1.11M | Sell |
43,222
-2,103
| -5% | -$61.8K | 0.08% | 176 |
|
|
2024
Q1 | $1.46M | Buy |
45,325
+29,468
| +186% | +$929K | 0.12% | 132 |
|
|
2023
Q4 | $510K | Buy |
15,857
+15,488
| +4,197% | +$463K | 0.04% | 301 |
|
|
2023
Q3 | $11.8K | Sell |
369
-631
| -63% | -$22.2K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $34K | Sell |
1,000
-548
| -35% | -$19K | ﹤0.01% | 1437 |
|
|
2023
Q1 | $55.5K | Buy |
1,548
+1,211
| +359% | +$43.8K | 0.01% | 1172 |
|
|
2022
Q4 | $11.5K | Sell |
337
-26
| -7% | -$916 | ﹤0.01% | 1883 |
|
|
2022
Q3 | $13K | Buy |
363
+290
| +397% | +$11.7K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $3K | Buy |
73
+49
| +204% | +$1.82K | ﹤0.01% | 2133 |
|
|
2022
Q1 | $1K | Sell |
24
-4
| -14% | -$152 | ﹤0.01% | 2362 |
|
|
2021
Q4 | $1K | Sell |
28
-51
| -65% | -$2.14K | ﹤0.01% | 2379 |
|
|
2021
Q3 | $4K | Sell |
79
-46
| -37% | -$2.05K | ﹤0.01% | 1956 |
|
|
2021
Q2 | $6K | Sell |
125
-19
| -13% | -$842 | ﹤0.01% | 1790 |
|
|
2021
Q1 | $6K | Sell |
144
-421
| -75% | -$18.1K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $25K | Buy |
565
+52
| +10% | +$2.41K | ﹤0.01% | 1018 |
|
|
2020
Q3 | $24K | Buy |
513
+234
| +84% | +$12.3K | 0.01% | 888 |
|
|
2020
Q2 | $15K | Sell |
279
-3,291
| -92% | -$173K | ﹤0.01% | 1179 |
|
|
2020
Q1 | $173K | Buy |
3,570
+106
| +3% | +$5.69K | 0.03% | 414 |
|
|
2019
Q4 | $175K | Buy |
3,464
+150
| +5% | +$7.84K | 0.02% | 720 |
|
|
2019
Q3 | $183K | Buy |
3,314
+475
| +17% | +$24.2K | 0.03% | 628 |
|
|
2019
Q2 | $132K | Buy |
2,839
+996
| +54% | +$47.4K | 0.02% | 736 |
|
|
2019
Q1 | $85K | Buy |
1,843
+1,774
| +2,571% | +$83K | 0.01% | 904 |
|
|
2018
Q4 | $2K | Sell |
69
-87
| -56% | -$5.52K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 1343 |
|
|
2018
Q2 | $9K | Buy |
156
+4
| +3% | +$308 | ﹤0.01% | 1322 |
|
|
2018
Q1 | $10K | Buy |
152
+6
| +4% | +$524 | ﹤0.01% | 1264 |
|
|
2017
Q4 | $11K | Hold |
146
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q3 | $10K | Buy |
146
+3
| +2% | +$233 | ﹤0.01% | 1185 |
|
|
2017
Q2 | $9K | Sell |
143
-1
| -0.7% | -$72 | ﹤0.01% | 1145 |
|
|
2017
Q1 | $8K | Buy |
144
+10
| +7% | +$760 | ﹤0.01% | 1170 |
|
|
2016
Q4 | $8K | Sell |
134
-167
| -55% | -$14.5K | ﹤0.01% | 1103 |
|
|
2016
Q3 | $24K | Buy |
301
+91
| +43% | +$8.38K | 0.02% | 681 |
|
|
2016
Q2 | $14K | Buy |
210
+202
| +2,525% | +$20.9K | 0.01% | 856 |
|
|
2016
Q1 | $1K | Sell |
8
-43
| -84% | -$5.88K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $5K | Buy |
+51
| New | +$7.84K | ﹤0.01% | 1113 |
|
Other funds holding PRGO
VPM
VCM
