Russell Investments Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.1M | Buy |
825,476
+33,426
| +4% | +$893K | 0.03% | 554 |
|
|
2025
Q1 | $22.2M | Sell |
792,050
-64,430
| -8% | -$1.81M | 0.03% | 540 |
|
|
2024
Q4 | $22M | Sell |
856,480
-152,156
| -15% | -$3.91M | 0.03% | 543 |
|
|
2024
Q3 | $26.5M | Buy |
1,008,636
+192,973
| +24% | +$5.06M | 0.04% | 478 |
|
|
2024
Q2 | $20.9M | Buy |
815,663
+8,516
| +1% | +$219K | 0.03% | 515 |
|
|
2024
Q1 | $26M | Buy |
807,147
+50,871
| +7% | +$1.64M | 0.04% | 466 |
|
|
2023
Q4 | $24.3M | Sell |
756,276
-16,785
| -2% | -$540K | 0.04% | 445 |
|
|
2023
Q3 | $24.7M | Buy |
773,061
+30,854
| +4% | +$986K | 0.05% | 412 |
|
|
2023
Q2 | $25.2M | Buy |
742,207
+639
| +0.1% | +$21.7K | 0.05% | 424 |
|
|
2023
Q1 | $26.6M | Buy |
741,568
+117,466
| +19% | +$4.21M | 0.05% | 402 |
|
|
2022
Q4 | $21.3M | Buy |
624,102
+94,428
| +18% | +$3.22M | 0.04% | 477 |
|
|
2022
Q3 | $18.9M | Buy |
529,674
+5,756
| +1% | +$205K | 0.04% | 496 |
|
|
2022
Q2 | $21.3M | Sell |
523,918
-890,977
| -63% | -$36.1M | 0.04% | 488 |
|
|
2022
Q1 | $54.1M | Buy |
1,414,895
+202,941
| +17% | +$7.76M | 0.09% | 257 |
|
|
2021
Q4 | $47.4M | Sell |
1,211,954
-238,446
| -16% | -$9.32M | 0.08% | 305 |
|
|
2021
Q3 | $64.7M | Buy |
1,450,400
+1,144,861
| +375% | +$51.1M | 0.11% | 217 |
|
|
2021
Q2 | $14M | Buy |
305,539
+121,223
| +66% | +$5.56M | 0.02% | 760 |
|
|
2021
Q1 | $7.47M | Buy |
184,316
+85,887
| +87% | +$3.48M | 0.01% | 1128 |
|
|
2020
Q4 | $4.4M | Buy |
98,429
+68,231
| +226% | +$3.05M | 0.01% | 1301 |
|
|
2020
Q3 | $1.38M | Sell |
30,198
-1,369
| -4% | -$62.5K | ﹤0.01% | 1907 |
|
|
2020
Q2 | $1.73M | Buy |
31,567
+3,103
| +11% | +$170K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $1.37M | Sell |
28,464
-102,066
| -78% | -$4.93M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $6.73M | Buy |
130,530
+113,851
| +683% | +$5.87M | 0.01% | 1048 |
|
|
2019
Q3 | $923K | Buy |
16,679
+4,239
| +34% | +$235K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $582K | Sell |
12,440
-4,347
| -26% | -$203K | ﹤0.01% | 2209 |
|
|
2019
Q1 | $807K | Sell |
16,787
-3,429
| -17% | -$165K | ﹤0.01% | 2175 |
|
|
2018
Q4 | $786K | Sell |
20,216
-54,290
| -73% | -$2.11M | ﹤0.01% | 2106 |
|
|
2018
Q3 | $5.28M | Buy |
74,506
+27,242
| +58% | +$1.93M | 0.01% | 1275 |
|
|
2018
Q2 | $3.45M | Buy |
47,264
+8,779
| +23% | +$640K | 0.01% | 1468 |
|
|
2018
Q1 | $3.19M | Buy |
38,485
+7,835
| +26% | +$650K | 0.01% | 1585 |
|
|
2017
Q4 | $2.67M | Buy |
30,650
+11,761
| +62% | +$1.03M | ﹤0.01% | 1675 |
|
|
2017
Q3 | $1.6M | Buy |
18,889
+5,203
| +38% | +$440K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $1.03M | Buy |
13,686
+736
| +6% | +$55.6K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $860K | Sell |
12,950
-3,866
| -23% | -$257K | ﹤0.01% | 2178 |
|
|
2016
Q4 | $1.38M | Buy |
+16,816
| New | +$1.38M | ﹤0.01% | 2018 |
|