Simplex Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Buy |
+17,761
| New | +$474K | ﹤0.01% | 631 |
|
|
2025
Q1 | – | Sell |
-47,787
| Closed | -$1.23M | – | 3637 |
|
|
2024
Q4 | $1.23M | Buy |
47,787
+10,289
| +27% | +$264K | ﹤0.01% | 386 |
|
|
2024
Q3 | $983K | Buy |
37,498
+12,893
| +52% | +$338K | ﹤0.01% | 434 |
|
|
2024
Q2 | $631K | Sell |
24,605
-87,605
| -78% | -$2.25M | ﹤0.01% | 569 |
|
|
2024
Q1 | $3.61M | Buy |
112,210
+22,735
| +25% | +$732K | ﹤0.01% | 182 |
|
|
2023
Q4 | $2.88M | Buy |
89,475
+67,755
| +312% | +$2.18M | ﹤0.01% | 226 |
|
|
2023
Q3 | $693K | Buy |
21,720
+9,789
| +82% | +$312K | ﹤0.01% | 449 |
|
|
2023
Q2 | $405K | Buy |
11,931
+5,897
| +98% | +$200K | ﹤0.01% | 625 |
|
|
2023
Q1 | $216K | Sell |
6,034
-8,630
| -59% | -$309K | ﹤0.01% | 770 |
|
|
2022
Q4 | $499K | Sell |
14,664
-1,638
| -10% | -$55.7K | ﹤0.01% | 493 |
|
|
2022
Q3 | $581K | Buy |
16,302
+11,102
| +214% | +$396K | ﹤0.01% | 531 |
|
|
2022
Q2 | $210K | Sell |
5,200
-22,966
| -82% | -$927K | ﹤0.01% | 843 |
|
|
2022
Q1 | $1.08M | Sell |
28,166
-19,352
| -41% | -$743K | ﹤0.01% | 467 |
|
|
2021
Q4 | $1.85M | Buy |
47,518
+40,811
| +608% | +$1.59M | ﹤0.01% | 340 |
|
|
2021
Q3 | $313K | Hold |
6,707
| – | – | ﹤0.01% | 1077 |
|
|
2021
Q2 | $307K | Sell |
6,707
-11,735
| -64% | -$537K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $746K | Buy |
18,442
+4,224
| +30% | +$171K | ﹤0.01% | 523 |
|
|
2020
Q4 | $635K | Sell |
14,218
-11,049
| -44% | -$493K | ﹤0.01% | 565 |
|
|
2020
Q3 | $1.16M | Buy |
25,267
+17,317
| +218% | +$795K | ﹤0.01% | 287 |
|
|
2020
Q2 | $439K | Sell |
7,950
-11,862
| -60% | -$655K | ﹤0.01% | 500 |
|
|
2020
Q1 | $952K | Buy |
+19,812
| New | +$952K | ﹤0.01% | 309 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2766 |
|
|
2019
Q3 | – | Sell |
-3,303
| Closed | -$157K | – | 2708 |
|
|
2019
Q2 | $157K | Buy |
+3,303
| New | +$157K | ﹤0.01% | 747 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2683 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2701 |
|
|
2018
Q3 | – | Sell |
-449
| Closed | -$32K | – | 2773 |
|
|
2018
Q2 | $32K | Buy |
+449
| New | +$32K | ﹤0.01% | 1390 |
|
|
2018
Q1 | – | Sell |
-4,912
| Closed | -$428K | – | 2654 |
|
|
2017
Q4 | $428K | Buy |
+4,912
| New | +$428K | 0.02% | 473 |
|
|
2017
Q3 | – | Sell |
-18,823
| Closed | -$1.42M | – | 2547 |
|
|
2017
Q2 | $1.42M | Buy |
+18,823
| New | +$1.42M | 0.06% | 167 |
|
|
2017
Q1 | – | Sell |
-16,968
| Closed | -$1.41M | – | 2564 |
|
|
2016
Q4 | $1.41M | Buy |
16,968
+16,770
| +8,470% | +$1.4M | 0.08% | 120 |
|
|
2016
Q3 | $18K | Sell |
198
-12,847
| -98% | -$1.17M | ﹤0.01% | 1140 |
|
|
2016
Q2 | $1.18M | Buy |
13,045
+5,192
| +66% | +$470K | 0.08% | 140 |
|
|
2016
Q1 | $1M | Buy |
+7,853
| New | +$1M | 0.08% | 127 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2439 |
|
|
2015
Q3 | – | Sell |
-271
| Closed | -$50K | – | 2468 |
|
|
2015
Q2 | $50K | Sell |
271
-3,197
| -92% | -$590K | ﹤0.01% | 908 |
|
|
2015
Q1 | $574K | Buy |
+3,468
| New | +$574K | 0.07% | 164 |
|