Swiss National Bank’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
260,700
-3,600
| -1% | -$96.2K | ﹤0.01% | 1107 |
|
|
2025
Q1 | $7.41M | Sell |
264,300
-4,000
| -1% | -$112K | 0.01% | 1042 |
|
|
2024
Q4 | $6.9M | Buy |
268,300
+1,700
| +0.6% | +$43.7K | ﹤0.01% | 1129 |
|
|
2024
Q3 | $6.99M | Hold |
266,600
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q2 | $6.85M | Sell |
266,600
-1,000
| -0.4% | -$25.7K | ﹤0.01% | 1084 |
|
|
2024
Q1 | $8.61M | Buy |
267,600
+800
| +0.3% | +$25.8K | 0.01% | 988 |
|
|
2023
Q4 | $8.59M | Sell |
266,800
-30,700
| -10% | -$988K | 0.01% | 978 |
|
|
2023
Q3 | $9.51M | Buy |
297,500
+3,400
| +1% | +$109K | 0.01% | 908 |
|
|
2023
Q2 | $9.98M | Buy |
294,100
+3,500
| +1% | +$119K | 0.01% | 902 |
|
|
2023
Q1 | $10.4M | Sell |
290,600
-34,400
| -11% | -$1.23M | 0.01% | 849 |
|
|
2022
Q4 | $11.1M | Buy |
325,000
+5,900
| +2% | +$201K | 0.01% | 861 |
|
|
2022
Q3 | $11.4M | Buy |
319,100
+4,000
| +1% | +$143K | 0.01% | 821 |
|
|
2022
Q2 | $12.8M | Sell |
315,100
-1,200
| -0.4% | -$48.7K | 0.01% | 784 |
|
|
2022
Q1 | $12.2M | Buy |
316,300
+21,800
| +7% | +$838K | 0.01% | 894 |
|
|
2021
Q4 | $11.5M | Sell |
294,500
-600
| -0.2% | -$23.3K | 0.01% | 933 |
|
|
2021
Q3 | $14M | Buy |
295,100
+700
| +0.2% | +$33.1K | 0.01% | 823 |
|
|
2021
Q2 | $13.5M | Sell |
294,400
-17,700
| -6% | -$812K | 0.01% | 861 |
|
|
2021
Q1 | $12.6M | Sell |
312,100
-203,648
| -39% | -$8.24M | 0.01% | 869 |
|
|
2020
Q4 | $23.1M | Sell |
515,748
-14,800
| -3% | -$662K | 0.02% | 624 |
|
|
2020
Q3 | $24.4M | Sell |
530,548
-7,800
| -1% | -$358K | 0.02% | 579 |
|
|
2020
Q2 | $29.8M | Buy |
538,348
+36,500
| +7% | +$2.02M | 0.03% | 521 |
|
|
2020
Q1 | $24.1M | Buy |
501,848
+94,300
| +23% | +$4.53M | 0.03% | 506 |
|
|
2019
Q4 | $21.1M | Sell |
407,548
-19,000
| -4% | -$982K | 0.02% | 582 |
|
|
2019
Q3 | $23.8M | Buy |
426,548
+6,486
| +2% | +$363K | 0.03% | 544 |
|
|
2019
Q2 | $20M | Sell |
420,062
-11,000
| -3% | -$524K | 0.02% | 584 |
|
|
2019
Q1 | $20.8M | Buy |
431,062
+11,100
| +3% | +$535K | 0.02% | 568 |
|
|
2018
Q4 | $16.3M | Hold |
419,962
| – | – | 0.02% | 575 |
|
|
2018
Q3 | $29.7M | Sell |
419,962
-22,100
| -5% | -$1.56M | 0.03% | 499 |
|
|
2018
Q2 | $32.2M | Buy |
442,062
+35,400
| +9% | +$2.58M | 0.04% | 479 |
|
|
2018
Q1 | $33.9M | Sell |
406,662
-68,800
| -14% | -$5.73M | 0.04% | 444 |
|
|
2017
Q4 | $41.4M | Hold |
475,462
| – | – | 0.04% | 425 |
|
|
2017
Q3 | $40.2M | Buy |
475,462
+5,400
| +1% | +$457K | 0.05% | 419 |
|
|
2017
Q2 | $35.5M | Sell |
470,062
-38,000
| -7% | -$2.87M | 0.04% | 447 |
|
|
2017
Q1 | $33.7M | Buy |
508,062
+111,800
| +28% | +$7.42M | 0.04% | 447 |
|
|
2016
Q4 | $33M | Hold |
396,262
| – | – | 0.05% | 390 |
|
|
2016
Q3 | $36.6M | Sell |
396,262
-5,200
| -1% | -$480K | 0.06% | 357 |
|
|
2016
Q2 | $36.4M | Buy |
401,462
+21,200
| +6% | +$1.92M | 0.06% | 345 |
|
|
2016
Q1 | $46.6M | Buy |
380,262
+114,900
| +43% | +$14.1M | 0.09% | 261 |
|
|
2015
Q4 | $38.4M | Buy |
265,362
+4,400
| +2% | +$637K | 0.09% | 247 |
|
|
2015
Q3 | $41M | Buy |
260,962
+33,600
| +15% | +$5.28M | 0.11% | 223 |
|
|
2015
Q2 | $42M | Sell |
227,362
-27,000
| -11% | -$4.99M | 0.11% | 220 |
|
|
2015
Q1 | $42.1M | Buy |
254,362
+98,400
| +63% | +$16.3M | 0.11% | 218 |
|
|
2014
Q4 | $26.1M | Sell |
155,962
-4,700
| -3% | -$786K | 0.1% | 227 |
|
|
2014
Q3 | $24.1M | Sell |
160,662
-2,500
| -2% | -$375K | 0.09% | 240 |
|
|
2014
Q2 | $23.8M | Buy |
163,162
+1,000
| +0.6% | +$146K | 0.09% | 245 |
|
|
2014
Q1 | $25.1M | Buy |
+162,162
| New | +$25.1M | 0.1% | 224 |
|
|
2013
Q4 | – | Sell |
-131,362
| Closed | -$16.2M | – | 2517 |
|
|
2013
Q3 | $16.2M | Buy |
131,362
+2,500
| +2% | +$308K | 0.07% | 306 |
|
|
2013
Q2 | $15.6M | Buy |
+128,862
| New | +$15.6M | 0.07% | 300 |
|