Simplex Trading’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 | $941K | Buy |
87,608
+61,799
| +239% | +$800K | 0.03% | 2564 |
|
|
2025
Q4 | $359K | Buy |
25,809
+7,803
| +43% | +$130K | 0.01% | 3633 |
|
|
2025
Q3 | $400K | Buy |
18,006
+245
| +1% | +$5.99K | 0.01% | 4110 |
|
|
2025
Q2 | $474K | Buy |
+17,761
| New | +$465K | 0.01% | 3566 |
|
|
2025
Q1 | – | Sell |
-47,787
| Closed | -$1.24M | – | 10122 |
|
|
2024
Q4 | $1.23M | Buy |
47,787
+10,289
| +27% | +$270K | 0.03% | 2645 |
|
|
2024
Q3 | $983K | Buy |
37,498
+12,893
| +52% | +$355K | 0.03% | 2939 |
|
|
2024
Q2 | $631K | Sell |
24,605
-87,605
| -78% | -$2.57M | 0.02% | 3406 |
|
|
2024
Q1 | $3.61M | Buy |
112,210
+22,735
| +25% | +$717K | 0.11% | 1872 |
|
|
2023
Q4 | $2.88M | Buy |
89,475
+67,755
| +312% | +$2.03M | 0.09% | 2046 |
|
|
2023
Q3 | $693K | Buy |
21,720
+9,789
| +82% | +$345K | 0.03% | 3044 |
|
|
2023
Q2 | $405K | Buy |
11,931
+5,897
| +98% | +$205K | 0.02% | 3529 |
|
|
2023
Q1 | $216K | Sell |
6,034
-8,630
| -59% | -$312K | 0.01% | 4234 |
|
|
2022
Q4 | $499K | Sell |
14,664
-1,638
| -10% | -$57.7K | 0.02% | 3158 |
|
|
2022
Q3 | $581K | Buy |
16,302
+11,102
| +214% | +$446K | 0.02% | 3291 |
|
|
2022
Q2 | $210K | Sell |
5,200
-22,966
| -82% | -$853K | 0.01% | 4544 |
|
|
2022
Q1 | $1.08M | Sell |
28,166
-19,352
| -41% | -$737K | 0.03% | 2818 |
|
|
2021
Q4 | $1.85M | Buy |
47,518
+40,811
| +608% | +$1.71M | 0.06% | 2121 |
|
|
2021
Q3 | $313K | Hold |
6,707
| – | – | 0.01% | 4843 |
|
|
2021
Q2 | $307K | Sell |
6,707
-11,735
| -64% | -$520K | 0.01% | 4946 |
|
|
2021
Q1 | $746K | Buy |
18,442
+4,224
| +30% | +$181K | 0.04% | 2798 |
|
|
2020
Q4 | $635K | Sell |
14,218
-11,049
| -44% | -$512K | 0.03% | 3126 |
|
|
2020
Q3 | $1.16M | Buy |
25,267
+17,317
| +218% | +$907K | 0.06% | 2059 |
|
|
2020
Q2 | $439K | Sell |
7,950
-11,862
| -60% | -$625K | 0.02% | 3071 |
|
|
2020
Q1 | $952K | Buy |
+19,812
| New | +$1.06M | 0.06% | 1932 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8348 |
|
|
2019
Q3 | – | Sell |
-3,303
| Closed | -$168K | – | 8292 |
|
|
2019
Q2 | $157K | Buy |
+3,303
| New | +$157K | 0.01% | 3712 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8172 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 8057 |
|
|
2018
Q3 | – | Sell |
-449
| Closed | -$33.7K | – | 8344 |
|
|
2018
Q2 | $32K | Buy |
+449
| New | +$34.6K | ﹤0.01% | 5485 |
|
|
2018
Q1 | – | Sell |
-4,912
| Closed | -$429K | – | 7088 |
|
|
2017
Q4 | $428K | Buy |
+4,912
| New | +$422K | 0.03% | 797 |
|
|
2017
Q3 | – | Sell |
-18,823
| Closed | -$1.46M | – | 6956 |
|
|
2017
Q2 | $1.42M | Buy |
+18,823
| New | +$1.35M | 0.09% | 260 |
|
|
2017
Q1 | – | Sell |
-16,968
| Closed | -$1.29M | – | 7115 |
|
|
2016
Q4 | $1.41M | Buy |
16,968
+16,770
| +8,470% | +$1.45M | 0.15% | 199 |
|
|
2016
Q3 | $18K | Sell |
198
-12,847
| -98% | -$1.18M | ﹤0.01% | 3080 |
|
|
2016
Q2 | $1.18M | Buy |
13,045
+5,192
| +66% | +$538K | 0.15% | 232 |
|
|
2016
Q1 | $1M | Buy |
+7,853
| New | +$1.07M | 0.16% | 227 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6352 |
|
|
2015
Q3 | – | Sell |
-271
| Closed | -$49.7K | – | 6371 |
|
|
2015
Q2 | $50K | Sell |
271
-3,197
| -92% | -$609K | 0.01% | 1703 |
|
|
2015
Q1 | $574K | Buy |
+3,468
| New | +$553K | 0.11% | 283 |
|
Other funds holding PRGO
VPM
VCM
