Rockefeller Capital Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+430,786
| New | +$11.5M | 0.03% | 568 |
|
|
2023
Q1 | – | Sell |
-2,679
| Closed | -$91K | – | 3408 |
|
|
2022
Q4 | $91K | Buy |
2,679
+1,397
| +109% | +$47.5K | ﹤0.01% | 2080 |
|
|
2022
Q3 | $45K | Buy |
1,282
+532
| +71% | +$18.7K | ﹤0.01% | 2400 |
|
|
2022
Q2 | $30K | Sell |
750
-8,586
| -92% | -$343K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $358K | Buy |
9,336
+2,347
| +34% | +$90K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $271K | Buy |
6,989
+6,343
| +982% | +$246K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $30K | Buy |
646
+141
| +28% | +$6.55K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $23K | Sell |
505
-619
| -55% | -$28.2K | ﹤0.01% | 2433 |
|
|
2021
Q1 | $45K | Sell |
1,124
-212
| -16% | -$8.49K | ﹤0.01% | 1933 |
|
|
2020
Q4 | $59K | Buy |
1,336
+746
| +126% | +$32.9K | ﹤0.01% | 1625 |
|
|
2020
Q3 | $27K | Buy |
590
+185
| +46% | +$8.47K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $22K | Sell |
405
-191
| -32% | -$10.4K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $29K | Buy |
596
+320
| +116% | +$15.6K | ﹤0.01% | 1398 |
|
|
2019
Q4 | $14K | Buy |
276
+9
| +3% | +$457 | ﹤0.01% | 1511 |
|
|
2019
Q3 | $15K | Buy |
+267
| New | +$15K | ﹤0.01% | 1310 |
|
|
2019
Q2 | – | Sell |
-511
| Closed | -$25K | – | 1896 |
|
|
2019
Q1 | $25K | Sell |
511
-3,568
| -87% | -$175K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $158K | Hold |
4,079
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $289K | Buy |
+4,079
| New | +$289K | ﹤0.01% | 317 |
|