State Street’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $196M | Buy |
7,340,323
+637,678
| +10% | +$17M | 0.01% | 929 |
|
|
2025
Q1 | $188M | Sell |
6,702,645
-193,572
| -3% | -$5.43M | 0.01% | 923 |
|
|
2024
Q4 | $177M | Buy |
6,896,217
+390,872
| +6% | +$10.1M | 0.01% | 1011 |
|
|
2024
Q3 | $171M | Sell |
6,505,345
-329,170
| -5% | -$8.63M | 0.01% | 1017 |
|
|
2024
Q2 | $176M | Buy |
6,834,515
+45,642
| +0.7% | +$1.17M | 0.01% | 939 |
|
|
2024
Q1 | $219M | Buy |
6,788,873
+2,229,624
| +49% | +$71.8M | 0.01% | 828 |
|
|
2023
Q4 | $147M | Buy |
4,559,249
+190,934
| +4% | +$6.14M | 0.01% | 1043 |
|
|
2023
Q3 | $140M | Buy |
4,368,315
+31,588
| +0.7% | +$1.01M | 0.01% | 963 |
|
|
2023
Q2 | $147M | Sell |
4,336,727
-109,882
| -2% | -$3.73M | 0.01% | 976 |
|
|
2023
Q1 | $159M | Buy |
4,446,609
+10,040
| +0.2% | +$360K | 0.01% | 889 |
|
|
2022
Q4 | $151M | Buy |
4,436,569
+237,383
| +6% | +$8.09M | 0.01% | 912 |
|
|
2022
Q3 | $150M | Buy |
4,199,186
+110,217
| +3% | +$3.93M | 0.01% | 863 |
|
|
2022
Q2 | $166M | Sell |
4,088,969
-181,384
| -4% | -$7.36M | 0.01% | 836 |
|
|
2022
Q1 | $164M | Buy |
4,270,353
+193,783
| +5% | +$7.45M | 0.01% | 957 |
|
|
2021
Q4 | $159M | Buy |
4,076,570
+75,028
| +2% | +$2.92M | 0.01% | 989 |
|
|
2021
Q3 | $189M | Sell |
4,001,542
-1,184,926
| -23% | -$56.1M | 0.01% | 873 |
|
|
2021
Q2 | $238M | Buy |
5,186,468
+178,604
| +4% | +$8.19M | 0.01% | 767 |
|
|
2021
Q1 | $203M | Sell |
5,007,864
-1,176,688
| -19% | -$47.6M | 0.01% | 797 |
|
|
2020
Q4 | $277M | Sell |
6,184,552
-155,794
| -2% | -$6.97M | 0.02% | 649 |
|
|
2020
Q3 | $291M | Sell |
6,340,346
-18,758
| -0.3% | -$861K | 0.02% | 576 |
|
|
2020
Q2 | $351M | Buy |
6,359,104
+180,369
| +3% | +$9.97M | 0.03% | 510 |
|
|
2020
Q1 | $297M | Sell |
6,178,735
-107,877
| -2% | -$5.19M | 0.03% | 502 |
|
|
2019
Q4 | $325M | Buy |
6,286,612
+16,544
| +0.3% | +$855K | 0.02% | 571 |
|
|
2019
Q3 | $350M | Sell |
6,270,068
-66,484
| -1% | -$3.72M | 0.03% | 534 |
|
|
2019
Q2 | $302M | Sell |
6,336,552
-36,464
| -0.6% | -$1.74M | 0.02% | 575 |
|
|
2019
Q1 | $307M | Buy |
6,373,016
+279,126
| +5% | +$13.4M | 0.02% | 560 |
|
|
2018
Q4 | $236M | Buy |
6,093,890
+123,793
| +2% | +$4.8M | 0.02% | 583 |
|
|
2018
Q3 | $423M | Buy |
5,970,097
+184,617
| +3% | +$13.1M | 0.03% | 470 |
|
|
2018
Q2 | $422M | Sell |
5,785,480
-106,081
| -2% | -$7.73M | 0.04% | 460 |
|
|
2018
Q1 | $491M | Sell |
5,891,561
-275,302
| -4% | -$22.9M | 0.04% | 411 |
|
|
2017
Q4 | $537M | Sell |
6,166,863
-139,776
| -2% | -$12.2M | 0.04% | 406 |
|
|
2017
Q3 | $534M | Sell |
6,306,639
-450,447
| -7% | -$38.1M | 0.05% | 390 |
|
|
2017
Q2 | $510M | Buy |
6,757,086
+112,287
| +2% | +$8.48M | 0.05% | 400 |
|
|
2017
Q1 | $441M | Buy |
6,644,799
+520,967
| +9% | +$34.6M | 0.04% | 439 |
|
|
2016
Q4 | $510M | Buy |
6,123,832
+258,144
| +4% | +$21.5M | 0.05% | 382 |
|
|
2016
Q3 | $542M | Buy |
5,865,688
+221,855
| +4% | +$20.5M | 0.05% | 348 |
|
|
2016
Q2 | $512M | Sell |
5,643,833
-46,218
| -0.8% | -$4.19M | 0.06% | 345 |
|
|
2016
Q1 | $728M | Sell |
5,690,051
-48,899
| -0.9% | -$6.26M | 0.08% | 263 |
|
|
2015
Q4 | $830M | Buy |
5,738,950
+59,990
| +1% | +$8.68M | 0.09% | 237 |
|
|
2015
Q3 | $893M | Sell |
5,678,960
-35,593
| -0.6% | -$5.6M | 0.1% | 205 |
|
|
2015
Q2 | $1.06B | Sell |
5,714,553
-108,231
| -2% | -$20M | 0.11% | 193 |
|
|
2015
Q1 | $964M | Sell |
5,822,784
-55,341
| -0.9% | -$9.16M | 0.1% | 217 |
|
|
2014
Q4 | $983M | Buy |
5,878,125
+344,499
| +6% | +$57.6M | 0.1% | 220 |
|
|
2014
Q3 | $831M | Buy |
5,533,626
+32,537
| +0.6% | +$4.89M | 0.09% | 227 |
|
|
2014
Q2 | $802M | Buy |
5,501,089
+106,022
| +2% | +$15.5M | 0.09% | 236 |
|
|
2014
Q1 | $834M | Sell |
5,395,067
-414,368
| -7% | -$64.1M | 0.09% | 216 |
|
|
2013
Q4 | $892M | Buy |
5,809,435
+1,936,520
| +50% | +$297M | 0.1% | 208 |
|
|
2013
Q3 | $478M | Buy |
3,872,915
+100,866
| +3% | +$12.4M | 0.06% | 336 |
|
|
2013
Q2 | $456M | Buy |
+3,772,049
| New | +$456M | 0.06% | 328 |
|