T. Rowe Price Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $389M | Buy |
14,553,220
+3,480,194
| +31% | +$93M | 0.04% | 303 |
|
|
2025
Q1 | $310M | Buy |
11,073,026
+3,227,487
| +41% | +$90.5M | 0.04% | 337 |
|
|
2024
Q4 | $202M | Buy |
7,845,539
+7,732,309
| +6,829% | +$199M | 0.02% | 427 |
|
|
2024
Q3 | $2.97M | Buy |
113,230
+4,864
| +4% | +$128K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $2.78M | Buy |
108,366
+5,335
| +5% | +$137K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $3.32M | Buy |
103,031
+5,261
| +5% | +$169K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $3.15M | Buy |
97,770
+3,314
| +4% | +$107K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $3.02M | Buy |
94,456
+2,427
| +3% | +$77.6K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $3.13M | Buy |
92,029
+859
| +0.9% | +$29.2K | ﹤0.01% | 1326 |
|
|
2023
Q1 | $3.27M | Buy |
91,170
+12,865
| +16% | +$462K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $2.67M | Sell |
78,305
-606
| -0.8% | -$20.7K | ﹤0.01% | 1371 |
|
|
2022
Q3 | $2.82M | Sell |
78,911
-4,518,366
| -98% | -$161M | ﹤0.01% | 1320 |
|
|
2022
Q2 | $187M | Sell |
4,597,277
-3,820,473
| -45% | -$155M | 0.02% | 496 |
|
|
2022
Q1 | $323M | Sell |
8,417,750
-2,303,824
| -21% | -$88.5M | 0.03% | 412 |
|
|
2021
Q4 | $417M | Sell |
10,721,574
-8,494,362
| -44% | -$330M | 0.04% | 381 |
|
|
2021
Q3 | $909M | Sell |
19,215,936
-4,080,770
| -18% | -$193M | 0.09% | 241 |
|
|
2021
Q2 | $1.07B | Buy |
23,296,706
+104,078
| +0.4% | +$4.77M | 0.1% | 215 |
|
|
2021
Q1 | $939M | Buy |
23,192,628
+5,606,007
| +32% | +$227M | 0.09% | 233 |
|
|
2020
Q4 | $786M | Sell |
17,586,621
-369,076
| -2% | -$16.5M | 0.08% | 253 |
|
|
2020
Q3 | $824M | Sell |
17,955,697
-1,478,987
| -8% | -$67.9M | 0.1% | 221 |
|
|
2020
Q2 | $1.07B | Sell |
19,434,684
-993,905
| -5% | -$54.9M | 0.14% | 159 |
|
|
2020
Q1 | $982M | Buy |
20,428,589
+254,776
| +1% | +$12.3M | 0.16% | 139 |
|
|
2019
Q4 | $1.04B | Buy |
20,173,813
+1,699,862
| +9% | +$87.8M | 0.14% | 160 |
|
|
2019
Q3 | $1.03B | Sell |
18,473,951
-437,684
| -2% | -$24.5M | 0.15% | 156 |
|
|
2019
Q2 | $901M | Buy |
18,911,635
+819,399
| +5% | +$39M | 0.13% | 176 |
|
|
2019
Q1 | $871M | Buy |
18,092,236
+2,023,261
| +13% | +$97.4M | 0.13% | 168 |
|
|
2018
Q4 | $623M | Buy |
16,068,975
+8,695,430
| +118% | +$337M | 0.11% | 200 |
|
|
2018
Q3 | $522M | Buy |
7,373,545
+1,601,423
| +28% | +$113M | 0.08% | 261 |
|
|
2018
Q2 | $421M | Sell |
5,772,122
-3,087,278
| -35% | -$225M | 0.06% | 292 |
|
|
2018
Q1 | $738M | Sell |
8,859,400
-989,031
| -10% | -$82.4M | 0.12% | 190 |
|
|
2017
Q4 | $858M | Sell |
9,848,431
-2,269,115
| -19% | -$198M | 0.14% | 160 |
|
|
2017
Q3 | $1.03B | Buy |
12,117,546
+701,526
| +6% | +$59.4M | 0.18% | 133 |
|
|
2017
Q2 | $862M | Buy |
11,416,020
+7,335,835
| +180% | +$554M | 0.16% | 150 |
|
|
2017
Q1 | $271M | Buy |
4,080,185
+3,804,670
| +1,381% | +$253M | 0.05% | 358 |
|
|
2016
Q4 | $22.9M | Buy |
275,515
+6,795
| +3% | +$566K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $24.8M | Buy |
268,720
+3,020
| +1% | +$279K | 0.01% | 1055 |
|
|
2016
Q2 | $24.1M | Sell |
265,700
-179,578
| -40% | -$16.3M | 0.01% | 1034 |
|
|
2016
Q1 | $57M | Sell |
445,278
-443,532
| -50% | -$56.7M | 0.01% | 721 |
|
|
2015
Q4 | $129M | Buy |
888,810
+194,297
| +28% | +$28.1M | 0.03% | 495 |
|
|
2015
Q3 | $109M | Buy |
694,513
+144,361
| +26% | +$22.7M | 0.02% | 547 |
|
|
2015
Q2 | $102M | Buy |
550,152
+82,195
| +18% | +$15.2M | 0.02% | 596 |
|
|
2015
Q1 | $77.5M | Sell |
467,957
-215,721
| -32% | -$35.7M | 0.02% | 687 |
|
|
2014
Q4 | $114M | Sell |
683,678
-2,187,166
| -76% | -$366M | 0.02% | 574 |
|
|
2014
Q3 | $431M | Sell |
2,870,844
-67,151
| -2% | -$10.1M | 0.09% | 250 |
|
|
2014
Q2 | $428M | Buy |
2,937,995
+951,461
| +48% | +$139M | 0.09% | 257 |
|
|
2014
Q1 | $307M | Buy |
+1,986,534
| New | +$307M | 0.07% | 328 |
|
|
2013
Q4 | – | Sell |
-471,447
| Closed | -$58.2M | – | 2504 |
|
|
2013
Q3 | $58.2M | Buy |
471,447
+127,056
| +37% | +$15.7M | 0.01% | 762 |
|
|
2013
Q2 | $41.7M | Buy |
+344,391
| New | +$41.7M | 0.01% | 843 |
|