SEI Investments’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 | $1.71M | Sell |
159,010
-121,359
| -43% | -$1.57M | ﹤0.01% | 2082 |
|
|
2025
Q4 | $3.9M | Sell |
280,369
-364,690
| -57% | -$6.08M | ﹤0.01% | 1495 |
|
|
2025
Q3 | $14.4M | Buy |
645,059
+81,433
| +14% | +$1.99M | 0.02% | 861 |
|
|
2025
Q2 | $15.1M | Buy |
563,626
+88,441
| +19% | +$2.32M | 0.02% | 812 |
|
|
2025
Q1 | $13.3M | Buy |
475,185
+106,904
| +29% | +$2.77M | 0.02% | 864 |
|
|
2024
Q4 | $9.47M | Sell |
368,281
-9,463
| -3% | -$249K | 0.01% | 1013 |
|
|
2024
Q3 | $9.91M | Buy |
377,744
+39,699
| +12% | +$1.09M | 0.01% | 999 |
|
|
2024
Q2 | $8.68M | Buy |
338,045
+83,957
| +33% | +$2.47M | 0.01% | 989 |
|
|
2024
Q1 | $8.18M | Buy |
254,088
+6,925
| +3% | +$218K | 0.01% | 989 |
|
|
2023
Q4 | $7.95M | Sell |
247,163
-4,868
| -2% | -$145K | 0.01% | 982 |
|
|
2023
Q3 | $8.05M | Sell |
252,031
-32,459
| -11% | -$1.14M | 0.01% | 948 |
|
|
2023
Q2 | $9.66M | Buy |
284,490
+684
| +0.2% | +$23.8K | 0.02% | 895 |
|
|
2023
Q1 | $10.2M | Buy |
283,806
+34,044
| +14% | +$1.23M | 0.02% | 835 |
|
|
2022
Q4 | $8.51M | Sell |
249,762
-158,445
| -39% | -$5.58M | 0.02% | 800 |
|
|
2022
Q3 | $14.6M | Buy |
408,207
+13,729
| +3% | +$552K | 0.03% | 591 |
|
|
2022
Q2 | $16M | Buy |
394,478
+86,873
| +28% | +$3.23M | 0.03% | 554 |
|
|
2022
Q1 | $11.8M | Buy |
307,605
+4,126
| +1% | +$157K | 0.02% | 689 |
|
|
2021
Q4 | $11.8M | Sell |
303,479
-22,122
| -7% | -$929K | 0.02% | 713 |
|
|
2021
Q3 | $15.4M | Buy |
325,601
+84,012
| +35% | +$3.74M | 0.03% | 553 |
|
|
2021
Q2 | $11.1M | Buy |
241,589
+39,013
| +19% | +$1.73M | 0.02% | 669 |
|
|
2021
Q1 | $8.23M | Buy |
202,576
+16,319
| +9% | +$700K | 0.02% | 763 |
|
|
2020
Q4 | $8.33M | Buy |
186,257
+5,110
| +3% | +$237K | 0.02% | 729 |
|
|
2020
Q3 | $8.32M | Sell |
181,147
-2,664
| -1% | -$140K | 0.02% | 622 |
|
|
2020
Q2 | $10.2M | Buy |
183,811
+10,053
| +6% | +$530K | 0.03% | 536 |
|
|
2020
Q1 | $8.35M | Buy |
173,758
+44,285
| +34% | +$2.38M | 0.03% | 531 |
|
|
2019
Q4 | $6.68M | Buy |
129,473
+35,974
| +38% | +$1.88M | 0.02% | 761 |
|
|
2019
Q3 | $5.23M | Buy |
93,499
+799
| +0.9% | +$40.7K | 0.01% | 918 |
|
|
2019
Q2 | $4.42M | Sell |
92,700
-1,609
| -2% | -$76.6K | 0.01% | 989 |
|
|
2019
Q1 | $4.54M | Sell |
94,309
-109,266
| -54% | -$5.11M | 0.02% | 955 |
|
|
2018
Q4 | $14.4M | Hold |
203,575
| – | – | 0.05% | 399 |
|
|
2018
Q3 | $14.4M | Buy |
203,575
+119,099
| +141% | +$8.94M | 0.05% | 386 |
|
|
2018
Q2 | $6.16M | Buy |
84,476
+3,875
| +5% | +$299K | 0.02% | 820 |
|
|
2018
Q1 | $6.72M | Sell |
80,601
-17,292
| -18% | -$1.51M | 0.03% | 684 |
|
|
2017
Q4 | $8.53M | Sell |
97,893
-33,391
| -25% | -$2.87M | 0.03% | 669 |
|
|
2017
Q3 | $11.1M | Buy |
131,284
+9,192
| +8% | +$715K | 0.04% | 553 |
|
|
2017
Q2 | $9.22M | Buy |
122,092
+99,725
| +446% | +$7.15M | 0.04% | 581 |
|
|
2017
Q1 | $1.49M | Buy |
22,367
+22,191
| +12,609% | +$1.69M | 0.01% | 1253 |
|
|
2016
Q4 | $14K | Sell |
176
-46
| -21% | -$3.99K | ﹤0.01% | 2414 |
|
|
2016
Q3 | $20K | Sell |
222
-2,442
| -92% | -$225K | ﹤0.01% | 2274 |
|
|
2016
Q2 | $242K | Sell |
2,664
-28,023
| -91% | -$2.9M | ﹤0.01% | 1505 |
|
|
2016
Q1 | $3.92M | Sell |
30,687
-720
| -2% | -$98.5K | 0.02% | 701 |
|
|
2015
Q4 | $4.54M | Buy |
31,407
+22,161
| +240% | +$3.41M | 0.03% | 691 |
|
|
2015
Q3 | $1.45M | Buy |
9,246
+1,632
| +21% | +$299K | 0.01% | 915 |
|
|
2015
Q2 | $1.41M | Sell |
7,614
-12,338
| -62% | -$2.35M | 0.01% | 863 |
|
|
2015
Q1 | $3.29M | Buy |
19,952
+1,674
| +9% | +$267K | 0.03% | 578 |
|
|
2014
Q4 | $3.06M | Buy |
+18,278
| New | +$2.86M | 0.03% | 561 |
|
Other funds holding PRGO
VPM
VCM
