SG Americas Securities’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-67,947
| Closed | -$1.91M | – | 2984 |
|
|
2025
Q1 | $1.91M | Buy |
67,947
+41,079
| +153% | +$1.15M | 0.01% | 738 |
|
|
2024
Q4 | $691K | Buy |
+26,868
| New | +$691K | ﹤0.01% | 934 |
|
|
2024
Q3 | – | Sell |
-52,193
| Closed | -$1.34M | – | 3101 |
|
|
2024
Q2 | $1.34M | Sell |
52,193
-76,972
| -60% | -$1.98M | 0.01% | 1066 |
|
|
2024
Q1 | $4.16M | Buy |
129,165
+126,028
| +4,017% | +$4.06M | 0.02% | 569 |
|
|
2023
Q4 | $101K | Sell |
3,137
-581
| -16% | -$18.7K | ﹤0.01% | 2527 |
|
|
2023
Q3 | $119K | Buy |
+3,718
| New | +$119K | ﹤0.01% | 2424 |
|
|
2023
Q2 | – | Sell |
-24,202
| Closed | -$868K | – | 2629 |
|
|
2023
Q1 | $868K | Buy |
24,202
+12,885
| +114% | +$462K | 0.01% | 1130 |
|
|
2022
Q4 | $386K | Buy |
11,317
+3,142
| +38% | +$107K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $292K | Sell |
8,175
-20,185
| -71% | -$721K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $1.15M | Buy |
28,360
+14,909
| +111% | +$605K | 0.01% | 1037 |
|
|
2022
Q1 | $517K | Sell |
13,451
-2,680
| -17% | -$103K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $627K | Buy |
+16,131
| New | +$627K | ﹤0.01% | 1808 |
|
|
2021
Q3 | – | Sell |
-9,483
| Closed | -$435K | – | 3483 |
|
|
2021
Q2 | $435K | Sell |
9,483
-26,577
| -74% | -$1.22M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $1.46M | Sell |
36,060
-24,103
| -40% | -$975K | 0.01% | 1142 |
|
|
2020
Q4 | $2.69M | Buy |
60,163
+25,790
| +75% | +$1.15M | 0.01% | 772 |
|
|
2020
Q3 | $1.58M | Sell |
34,373
-31,746
| -48% | -$1.46M | 0.01% | 736 |
|
|
2020
Q2 | $3.65M | Buy |
66,119
+45,081
| +214% | +$2.49M | 0.03% | 387 |
|
|
2020
Q1 | $1.01M | Sell |
21,038
-41,403
| -66% | -$1.99M | 0.01% | 1021 |
|
|
2019
Q4 | $3.23M | Buy |
62,441
+25,801
| +70% | +$1.33M | 0.03% | 504 |
|
|
2019
Q3 | $2.05M | Buy |
36,640
+23,011
| +169% | +$1.29M | 0.02% | 841 |
|
|
2019
Q2 | $649K | Buy |
+13,629
| New | +$649K | ﹤0.01% | 1517 |
|
|
2019
Q1 | – | Sell |
-19,117
| Closed | -$741K | – | 2940 |
|
|
2018
Q4 | $741K | Sell |
19,117
-14,450
| -43% | -$560K | 0.01% | 1348 |
|
|
2018
Q3 | $2.38M | Sell |
33,567
-19,079
| -36% | -$1.35M | 0.02% | 933 |
|
|
2018
Q2 | $3.84M | Buy |
52,646
+42,674
| +428% | +$3.11M | 0.03% | 492 |
|
|
2018
Q1 | $831K | Sell |
9,972
-12,246
| -55% | -$1.02M | 0.01% | 1299 |
|
|
2017
Q4 | $1.94M | Buy |
22,218
+13,756
| +163% | +$1.2M | 0.02% | 790 |
|
|
2017
Q3 | $716K | Sell |
8,462
-12,103
| -59% | -$1.02M | 0.01% | 1334 |
|
|
2017
Q2 | $1.55M | Sell |
20,565
-19,772
| -49% | -$1.49M | 0.01% | 974 |
|
|
2017
Q1 | $2.68M | Buy |
40,337
+19,507
| +94% | +$1.3M | 0.02% | 682 |
|
|
2016
Q4 | $1.73M | Buy |
20,830
+16,229
| +353% | +$1.35M | 0.01% | 903 |
|
|
2016
Q3 | $425K | Buy |
4,601
+2,053
| +81% | +$190K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $231K | Sell |
2,548
-59,464
| -96% | -$5.39M | ﹤0.01% | 1776 |
|
|
2016
Q1 | $7.93M | Buy |
62,012
+58,901
| +1,893% | +$7.54M | 0.06% | 244 |
|
|
2015
Q4 | $450K | Sell |
3,111
-117,716
| -97% | -$17M | ﹤0.01% | 1448 |
|
|
2015
Q3 | $7.43M | Buy |
120,827
+113,873
| +1,638% | +$7M | 0.04% | 283 |
|
|
2015
Q2 | $1.29M | Sell |
6,954
-11,756
| -63% | -$2.17M | 0.01% | 838 |
|
|
2015
Q1 | $3.1M | Sell |
18,710
-35,455
| -65% | -$5.87M | 0.02% | 556 |
|
|
2014
Q4 | $9.05M | Buy |
54,165
+29,062
| +116% | +$4.86M | 0.04% | 385 |
|
|
2014
Q3 | $3.77M | Sell |
25,103
-26,065
| -51% | -$3.91M | 0.02% | 549 |
|
|
2014
Q2 | $7.46M | Sell |
51,168
-9,272
| -15% | -$1.35M | 0.04% | 414 |
|
|
2014
Q1 | $9.35M | Buy |
+60,440
| New | +$9.35M | 0.04% | 450 |
|
|
2013
Q4 | – | Sell |
-31,647
| Closed | -$3.91M | – | 2438 |
|
|
2013
Q3 | $3.91M | Sell |
31,647
-7,312
| -19% | -$902K | 0.02% | 664 |
|
|
2013
Q2 | $4.71M | Buy |
+38,959
| New | +$4.71M | 0.02% | 563 |
|