Susquehanna International Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Sell |
311,565
-103,929
| -25% | -$2.78M | ﹤0.01% | 855 |
|
|
2025
Q1 | $11.7M | Buy |
415,494
+86,671
| +26% | +$2.43M | ﹤0.01% | 564 |
|
|
2024
Q4 | $8.45M | Sell |
328,823
-50,847
| -13% | -$1.31M | ﹤0.01% | 802 |
|
|
2024
Q3 | $9.96M | Sell |
379,670
-86,149
| -18% | -$2.26M | ﹤0.01% | 641 |
|
|
2024
Q2 | $12M | Sell |
465,819
-194,686
| -29% | -$5M | ﹤0.01% | 587 |
|
|
2024
Q1 | $21.3M | Sell |
660,505
-727,935
| -52% | -$23.4M | ﹤0.01% | 347 |
|
|
2023
Q4 | $44.7M | Buy |
1,388,440
+967,300
| +230% | +$31.1M | 0.01% | 194 |
|
|
2023
Q3 | $13.5M | Buy |
421,140
+404,329
| +2,405% | +$12.9M | ﹤0.01% | 579 |
|
|
2023
Q2 | $571K | Sell |
16,811
-11,219
| -40% | -$381K | ﹤0.01% | 3442 |
|
|
2023
Q1 | $1.01M | Buy |
+28,030
| New | +$1.01M | ﹤0.01% | 2887 |
|
|
2022
Q4 | – | Sell |
-86,771
| Closed | -$3.09M | – | 6558 |
|
|
2022
Q3 | $3.09M | Sell |
86,771
-180,927
| -68% | -$6.45M | ﹤0.01% | 1234 |
|
|
2022
Q2 | $10.9M | Sell |
267,698
-237,649
| -47% | -$9.64M | ﹤0.01% | 521 |
|
|
2022
Q1 | $19.4M | Sell |
505,347
-329,185
| -39% | -$12.7M | ﹤0.01% | 429 |
|
|
2021
Q4 | $32.5M | Sell |
834,532
-181,957
| -18% | -$7.08M | ﹤0.01% | 307 |
|
|
2021
Q3 | $48.1M | Buy |
1,016,489
+785,012
| +339% | +$37.2M | 0.01% | 248 |
|
|
2021
Q2 | $10.6M | Sell |
231,477
-331,283
| -59% | -$15.2M | ﹤0.01% | 789 |
|
|
2021
Q1 | $22.8M | Buy |
562,760
+387,042
| +220% | +$15.7M | ﹤0.01% | 419 |
|
|
2020
Q4 | $7.86M | Sell |
175,718
-143,217
| -45% | -$6.4M | ﹤0.01% | 764 |
|
|
2020
Q3 | $14.6M | Buy |
318,935
+40,356
| +14% | +$1.85M | ﹤0.01% | 400 |
|
|
2020
Q2 | $15.4M | Buy |
278,579
+42,131
| +18% | +$2.33M | ﹤0.01% | 386 |
|
|
2020
Q1 | $11.4M | Buy |
236,448
+202,681
| +600% | +$9.75M | ﹤0.01% | 364 |
|
|
2019
Q4 | $1.74M | Buy |
+33,767
| New | +$1.74M | ﹤0.01% | 1480 |
|
|
2019
Q3 | – | Sell |
-184,532
| Closed | -$8.79M | – | 4891 |
|
|
2019
Q2 | $8.79M | Buy |
184,532
+179,132
| +3,317% | +$8.53M | ﹤0.01% | 435 |
|
|
2019
Q1 | $260K | Buy |
+5,400
| New | +$260K | ﹤0.01% | 2368 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4598 |
|
|
2018
Q3 | – | Sell |
-33,262
| Closed | -$2.43M | – | 4374 |
|
|
2018
Q2 | $2.43M | Sell |
33,262
-21,936
| -40% | -$1.6M | ﹤0.01% | 903 |
|
|
2018
Q1 | $4.6M | Buy |
55,198
+51,661
| +1,461% | +$4.31M | ﹤0.01% | 536 |
|
|
2017
Q4 | $308K | Buy |
+3,537
| New | +$308K | ﹤0.01% | 2812 |
|
|
2017
Q3 | – | Sell |
-185,494
| Closed | -$14M | – | 3976 |
|
|
2017
Q2 | $14M | Sell |
185,494
-98,364
| -35% | -$7.43M | 0.01% | 241 |
|
|
2017
Q1 | $18.8M | Buy |
283,858
+154,785
| +120% | +$10.3M | 0.01% | 166 |
|
|
2016
Q4 | $10.7M | Sell |
129,073
-72,936
| -36% | -$6.07M | 0.01% | 250 |
|
|
2016
Q3 | $18.7M | Sell |
202,009
-336,024
| -62% | -$31M | 0.01% | 130 |
|
|
2016
Q2 | $48.8M | Buy |
538,033
+439,118
| +444% | +$39.8M | 0.03% | 50 |
|
|
2016
Q1 | $12.7M | Buy |
98,915
+92,308
| +1,397% | +$11.8M | 0.01% | 266 |
|
|
2015
Q4 | $956K | Buy |
6,607
+293
| +5% | +$42.4K | ﹤0.01% | 2367 |
|
|
2015
Q3 | $993K | Sell |
6,314
-46,897
| -88% | -$7.38M | ﹤0.01% | 2437 |
|
|
2015
Q2 | $9.84M | Buy |
53,211
+3,088
| +6% | +$571K | ﹤0.01% | 565 |
|
|
2015
Q1 | $8.3M | Buy |
50,123
+22,136
| +79% | +$3.66M | ﹤0.01% | 566 |
|
|
2014
Q4 | $4.68M | Sell |
27,987
-255
| -0.9% | -$42.6K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $4.24M | Sell |
28,242
-45,437
| -62% | -$6.82M | ﹤0.01% | 1087 |
|
|
2014
Q2 | $10.7M | Buy |
+73,679
| New | +$10.7M | ﹤0.01% | 584 |
|
|
2013
Q4 | – | Sell |
-28,785
| Closed | -$3.55M | – | 4099 |
|
|
2013
Q3 | $3.55M | Sell |
28,785
-20,241
| -41% | -$2.5M | ﹤0.01% | 1072 |
|
|
2013
Q2 | $5.93M | Buy |
+49,026
| New | +$5.93M | ﹤0.01% | 785 |
|