Renaissance Technologies’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
415,196
+33,500
| +9% | +$895K | 0.01% | 1007 |
|
|
2025
Q1 | $10.7M | Sell |
381,696
-165,000
| -30% | -$4.63M | 0.02% | 972 |
|
|
2024
Q4 | $14.1M | Sell |
546,696
-214,214
| -28% | -$5.51M | 0.02% | 812 |
|
|
2024
Q3 | $20M | Sell |
760,910
-1,500
| -0.2% | -$39.3K | 0.03% | 669 |
|
|
2024
Q2 | $19.6M | Sell |
762,410
-55,408
| -7% | -$1.42M | 0.03% | 601 |
|
|
2024
Q1 | $26.3M | Buy |
817,818
+46,008
| +6% | +$1.48M | 0.04% | 517 |
|
|
2023
Q4 | $24.8M | Buy |
771,810
+17,392
| +2% | +$560K | 0.04% | 533 |
|
|
2023
Q3 | $24.1M | Buy |
754,418
+76,500
| +11% | +$2.44M | 0.04% | 497 |
|
|
2023
Q2 | $23M | Sell |
677,918
-209,500
| -24% | -$7.11M | 0.03% | 613 |
|
|
2023
Q1 | $31.8M | Sell |
887,418
-169,300
| -16% | -$6.07M | 0.04% | 499 |
|
|
2022
Q4 | $36M | Sell |
1,056,718
-16,990
| -2% | -$579K | 0.05% | 450 |
|
|
2022
Q3 | $38.3M | Buy |
1,073,708
+567,800
| +112% | +$20.2M | 0.05% | 410 |
|
|
2022
Q2 | $20.5M | Buy |
505,908
+61,700
| +14% | +$2.5M | 0.02% | 720 |
|
|
2022
Q1 | $17.1M | Buy |
444,208
+429,108
| +2,842% | +$16.5M | 0.02% | 846 |
|
|
2021
Q4 | $587K | Buy |
+15,100
| New | +$587K | ﹤0.01% | 3000 |
|
|
2021
Q3 | – | Sell |
-631,308
| Closed | -$28.9M | – | 3762 |
|
|
2021
Q2 | $28.9M | Buy |
631,308
+173,600
| +38% | +$7.96M | 0.04% | 548 |
|
|
2021
Q1 | $18.5M | Buy |
457,708
+233,577
| +104% | +$9.45M | 0.02% | 820 |
|
|
2020
Q4 | $10M | Buy |
224,131
+135,331
| +152% | +$6.05M | 0.01% | 1174 |
|
|
2020
Q3 | $4.08M | Buy |
88,800
+55,300
| +165% | +$2.54M | ﹤0.01% | 1687 |
|
|
2020
Q2 | $1.85M | Buy |
+33,500
| New | +$1.85M | ﹤0.01% | 2228 |
|
|
2019
Q4 | – | Sell |
-27,200
| Closed | -$1.52M | – | 3691 |
|
|
2019
Q3 | $1.52M | Sell |
27,200
-84,600
| -76% | -$4.73M | ﹤0.01% | 2419 |
|
|
2019
Q2 | $5.32M | Buy |
111,800
+75,500
| +208% | +$3.6M | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.75M | Buy |
36,300
+4,400
| +14% | +$212K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $1.24M | Sell |
31,900
-49,200
| -61% | -$1.91M | ﹤0.01% | 2473 |
|
|
2018
Q3 | $5.74M | Sell |
81,100
-616,408
| -88% | -$43.6M | 0.01% | 1712 |
|
|
2018
Q2 | $50.9M | Buy |
697,508
+617,600
| +773% | +$45M | 0.06% | 440 |
|
|
2018
Q1 | $6.66M | Sell |
79,908
-368,500
| -82% | -$30.7M | 0.01% | 1635 |
|
|
2017
Q4 | $39.1M | Buy |
448,408
+333,200
| +289% | +$29M | 0.04% | 558 |
|
|
2017
Q3 | $9.75M | Sell |
115,208
-247,300
| -68% | -$20.9M | 0.01% | 1344 |
|
|
2017
Q2 | $27.4M | Buy |
+362,508
| New | +$27.4M | 0.03% | 667 |
|
|
2017
Q1 | – | Sell |
-628,508
| Closed | -$52.3M | – | 3373 |
|
|
2016
Q4 | $52.3M | Buy |
628,508
+343,200
| +120% | +$28.6M | 0.08% | 312 |
|
|
2016
Q3 | $26.3M | Buy |
+285,308
| New | +$26.3M | 0.05% | 555 |
|
|
2016
Q1 | – | Sell |
-131,308
| Closed | -$19M | – | 3498 |
|
|
2015
Q4 | $19M | Sell |
131,308
-190,300
| -59% | -$27.5M | 0.04% | 581 |
|
|
2015
Q3 | $50.6M | Sell |
321,608
-312,759
| -49% | -$49.2M | 0.12% | 162 |
|
|
2015
Q2 | $117M | Buy |
634,367
+599,359
| +1,712% | +$111M | 0.27% | 51 |
|
|
2015
Q1 | $5.8M | Sell |
35,008
-16,700
| -32% | -$2.76M | 0.01% | 1262 |
|
|
2014
Q4 | $8.64M | Sell |
51,708
-147,600
| -74% | -$24.7M | 0.02% | 964 |
|
|
2014
Q3 | $29.9M | Buy |
+199,308
| New | +$29.9M | 0.08% | 296 |
|
|
2014
Q1 | – | Sell |
-471,810
| Closed | -$72.4M | – | 2973 |
|
|
2013
Q4 | $72.4M | Buy |
471,810
+18,540
| +4% | +$2.85M | 0.17% | 108 |
|
|
2013
Q3 | $55.9M | Buy |
453,270
+441,200
| +3,655% | +$54.4M | 0.14% | 151 |
|
|
2013
Q2 | $1.46M | Buy |
+12,070
| New | +$1.46M | ﹤0.01% | 1751 |
|