Tower Research Capital (TRC)’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 | $15.3K | Sell |
1,423
-11,577
| -89% | -$150K | ﹤0.01% | 3672 |
|
|
2025
Q4 | $181K | Buy |
13,000
+9,303
| +252% | +$155K | ﹤0.01% | 1508 |
|
|
2025
Q3 | $82.3K | Buy |
3,697
+273
| +8% | +$6.67K | ﹤0.01% | 2153 |
|
|
2025
Q2 | $91.5K | Sell |
3,424
-1,420
| -29% | -$37.2K | ﹤0.01% | 2455 |
|
|
2025
Q1 | $136K | Sell |
4,844
-5,635
| -54% | -$146K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $269K | Buy |
10,479
+4,839
| +86% | +$127K | 0.01% | 1499 |
|
|
2024
Q3 | $148K | Buy |
5,640
+2,502
| +80% | +$68.9K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $80.6K | Sell |
3,138
-5,372
| -63% | -$158K | ﹤0.01% | 2742 |
|
|
2024
Q1 | $274K | Sell |
8,510
-3,133
| -27% | -$98.8K | 0.01% | 1212 |
|
|
2023
Q4 | $375K | Buy |
11,643
+3,061
| +36% | +$91.5K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $274K | Sell |
8,582
-364
| -4% | -$12.8K | 0.01% | 1233 |
|
|
2023
Q2 | $304K | Buy |
8,946
+3,388
| +61% | +$118K | 0.01% | 1288 |
|
|
2023
Q1 | $199K | Buy |
5,558
+2,128
| +62% | +$76.9K | 0.01% | 1376 |
|
|
2022
Q4 | $117K | Sell |
3,430
-2,688
| -44% | -$94.7K | ﹤0.01% | 1713 |
|
|
2022
Q3 | $218K | Sell |
6,118
-10,449
| -63% | -$420K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $672K | Buy |
16,567
+3,953
| +31% | +$147K | 0.02% | 951 |
|
|
2022
Q1 | $485K | Buy |
12,614
+3,204
| +34% | +$122K | ﹤0.01% | 1170 |
|
|
2021
Q4 | $366K | Sell |
9,410
-10,141
| -52% | -$426K | 0.01% | 1337 |
|
|
2021
Q3 | $926K | Sell |
19,551
-8,806
| -31% | -$392K | 0.02% | 583 |
|
|
2021
Q2 | $1.3M | Buy |
28,357
+11,267
| +66% | +$500K | 0.03% | 490 |
|
|
2021
Q1 | $692K | Buy |
17,090
+14,994
| +715% | +$643K | 0.01% | 976 |
|
|
2020
Q4 | $94K | Sell |
2,096
-1,653
| -44% | -$76.6K | ﹤0.01% | 2406 |
|
|
2020
Q3 | $172K | Buy |
3,749
+1,858
| +98% | +$97.3K | ﹤0.01% | 2707 |
|
|
2020
Q2 | $105K | Sell |
1,891
-2,886
| -60% | -$152K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $229K | Buy |
4,777
+1,610
| +51% | +$86.4K | 0.01% | 689 |
|
|
2019
Q4 | $163K | Buy |
3,167
+207
| +7% | +$10.8K | 0.01% | 676 |
|
|
2019
Q3 | $165K | Buy |
+2,960
| New | +$151K | 0.01% | 1093 |
|
|
2019
Q2 | – | Sell |
-6,116
| Closed | -$294K | – | 4152 |
|
|
2019
Q1 | $294K | Buy |
6,116
+5,572
| +1,024% | +$261K | 0.02% | 948 |
|
|
2018
Q4 | $21K | Sell |
544
-1,065
| -66% | -$67.6K | ﹤0.01% | 1906 |
|
|
2018
Q3 | $114K | Sell |
1,609
-1,981
| -55% | -$149K | 0.01% | 1271 |
|
|
2018
Q2 | $262K | Buy |
3,590
+930
| +35% | +$71.7K | 0.01% | 945 |
|
|
2018
Q1 | $222K | Buy |
2,660
+2,650
| +26,500% | +$231K | 0.02% | 830 |
|
|
2017
Q4 | $1K | Sell |
10
-244
| -96% | -$21K | ﹤0.01% | 3356 |
|
|
2017
Q3 | $22K | Buy |
254
+49
| +24% | +$3.81K | ﹤0.01% | 2679 |
|
|
2017
Q2 | $15K | Sell |
205
-462
| -69% | -$33.1K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $44K | Buy |
667
+622
| +1,382% | +$47.3K | ﹤0.01% | 804 |
|
|
2016
Q4 | $4K | Buy |
+45
| New | +$3.9K | ﹤0.01% | 3159 |
|
|
2016
Q3 | – | Sell |
-8,167
| Closed | -$741K | – | 4256 |
|
|
2016
Q2 | $741K | Buy |
8,167
+8,157
| +81,570% | +$845K | 0.07% | 196 |
|
|
2016
Q1 | $1K | Buy |
+10
| New | +$1.37K | ﹤0.01% | 3749 |
|
|
2015
Q2 | – | Sell |
-620
| Closed | -$103K | – | 4903 |
|
|
2015
Q1 | $103K | Buy |
+620
| New | +$98.9K | 0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-3,523
| Closed | -$551K | – | 4558 |
|
|
2014
Q3 | $529K | Buy |
3,523
+1,468
| +71% | +$219K | 0.06% | 247 |
|
|
2014
Q2 | $300K | Buy |
2,055
+1,935
| +1,613% | +$274K | 0.04% | 444 |
|
|
2014
Q1 | $19K | Buy |
+120
| New | +$18.9K | ﹤0.01% | 1941 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | -$4K | – | 4838 |
|
|
2013
Q3 | $4K | Buy |
+29
| New | +$3.62K | ﹤0.01% | 3810 |
|
Other funds holding PRGO
VPM
VCM
