Stifel Financial’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 | $1.73M | Buy |
161,511
+51,595
| +47% | +$668K | ﹤0.01% | 2070 |
|
|
2025
Q4 | $1.53M | Sell |
109,916
-30,337
| -22% | -$506K | ﹤0.01% | 2136 |
|
|
2025
Q3 | $3.12M | Sell |
140,253
-20,651
| -13% | -$505K | ﹤0.01% | 1576 |
|
|
2025
Q2 | $4.3M | Buy |
160,904
+2,181
| +1% | +$57.1K | ﹤0.01% | 1333 |
|
|
2025
Q1 | $4.45M | Buy |
158,723
+14,889
| +10% | +$386K | ﹤0.01% | 1251 |
|
|
2024
Q4 | $3.7M | Buy |
143,834
+10,556
| +8% | +$277K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $3.5M | Buy |
133,278
+13,249
| +11% | +$365K | ﹤0.01% | 1413 |
|
|
2024
Q2 | $3.08M | Buy |
120,029
+3,237
| +3% | +$95.1K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $3.76M | Buy |
116,792
+15,364
| +15% | +$484K | ﹤0.01% | 1312 |
|
|
2023
Q4 | $3.26M | Sell |
101,428
-14,465
| -12% | -$432K | ﹤0.01% | 1347 |
|
|
2023
Q3 | $3.7M | Buy |
115,893
+8,415
| +8% | +$296K | 0.01% | 1201 |
|
|
2023
Q2 | $3.65M | Sell |
107,478
-24,610
| -19% | -$855K | 0.01% | 1235 |
|
|
2023
Q1 | $4.74M | Sell |
132,088
-37,689
| -22% | -$1.36M | 0.01% | 1047 |
|
|
2022
Q4 | $5.79M | Buy |
169,777
+77,497
| +84% | +$2.73M | 0.01% | 907 |
|
|
2022
Q3 | $3.29M | Sell |
92,280
-6,552
| -7% | -$263K | 0.01% | 1169 |
|
|
2022
Q2 | $4.01M | Buy |
98,832
+69,714
| +239% | +$2.59M | 0.01% | 1079 |
|
|
2022
Q1 | $1.12M | Buy |
29,118
+4,665
| +19% | +$178K | ﹤0.01% | 2035 |
|
|
2021
Q4 | $951K | Sell |
24,453
-1,101
| -4% | -$46.2K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $1.21M | Buy |
25,554
+882
| +4% | +$39.2K | ﹤0.01% | 1938 |
|
|
2021
Q2 | $1.13M | Buy |
24,672
+7,091
| +40% | +$314K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $711K | Sell |
17,581
-352
| -2% | -$15.1K | ﹤0.01% | 2241 |
|
|
2020
Q4 | $802K | Buy |
17,933
+171
| +1% | +$7.92K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $815K | Buy |
17,762
+4,590
| +35% | +$240K | ﹤0.01% | 1776 |
|
|
2020
Q2 | $728K | Buy |
13,172
+249
| +2% | +$13.1K | ﹤0.01% | 1768 |
|
|
2020
Q1 | $622K | Buy |
12,923
+2,423
| +23% | +$130K | ﹤0.01% | 1725 |
|
|
2019
Q4 | $539K | Buy |
10,500
+87
| +0.8% | +$4.55K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $582K | Sell |
10,413
-1,029
| -9% | -$52.4K | ﹤0.01% | 2089 |
|
|
2019
Q2 | $548K | Sell |
11,442
-874
| -7% | -$41.6K | ﹤0.01% | 2161 |
|
|
2019
Q1 | $596K | Buy |
+12,316
| New | +$576K | ﹤0.01% | 1965 |
|
|
2018
Q4 | – | Sell |
-5,341
| Closed | -$381K | – | 2777 |
|
|
2018
Q3 | $381K | Sell |
5,341
-2,807
| -34% | -$211K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $593K | Buy |
8,148
+3,468
| +74% | +$267K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $389K | Buy |
4,680
+247
| +6% | +$21.6K | ﹤0.01% | 2111 |
|
|
2017
Q4 | $384K | Sell |
4,433
-9
| -0.2% | -$773 | ﹤0.01% | 2064 |
|
|
2017
Q3 | $375K | Sell |
4,442
-530
| -11% | -$41.2K | ﹤0.01% | 2052 |
|
|
2017
Q2 | $375K | Sell |
4,972
-3,843
| -44% | -$276K | ﹤0.01% | 2025 |
|
|
2017
Q1 | $587K | Sell |
8,815
-68,862
| -89% | -$5.24M | ﹤0.01% | 1722 |
|
|
2016
Q4 | $6.43M | Sell |
77,677
-23,728
| -23% | -$2.06M | 0.03% | 568 |
|
|
2016
Q3 | $9.34M | Sell |
101,405
-14,403
| -12% | -$1.33M | 0.04% | 399 |
|
|
2016
Q2 | $10.5M | Sell |
115,808
-16,118
| -12% | -$1.67M | 0.05% | 353 |
|
|
2016
Q1 | $16.9M | Buy |
131,926
+43,288
| +49% | +$5.92M | 0.09% | 234 |
|
|
2015
Q4 | $12.8M | Buy |
88,638
+37,101
| +72% | +$5.71M | 0.07% | 304 |
|
|
2015
Q3 | $8.12M | Buy |
51,537
+1,177
| +2% | +$216K | 0.05% | 382 |
|
|
2015
Q2 | $9.29M | Sell |
50,360
-26,587
| -35% | -$5.07M | 0.05% | 387 |
|
|
2015
Q1 | $12.7M | Buy |
76,947
+6,979
| +10% | +$1.11M | 0.07% | 331 |
|
|
2014
Q4 | $11.7M | Buy |
69,968
+29,734
| +74% | +$4.65M | 0.07% | 359 |
|
|
2014
Q3 | $6.04M | Buy |
40,234
+2,973
| +8% | +$443K | 0.05% | 408 |
|
|
2014
Q2 | $5.43M | Sell |
37,261
-4,962
| -12% | -$703K | 0.05% | 434 |
|
|
2014
Q1 | $6.53M | Buy |
+42,223
| New | +$6.66M | 0.06% | 365 |
|
Other funds holding PRGO
VPM
VCM
