Two Sigma Advisers’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
105,700
-20,900
| -17% | -$558K | 0.01% | 974 |
|
|
2025
Q1 | $3.55M | Sell |
126,600
-4,900
| -4% | -$137K | 0.01% | 919 |
|
|
2024
Q4 | $3.38M | Buy |
131,500
+4,500
| +4% | +$116K | 0.01% | 880 |
|
|
2024
Q3 | $3.33M | Sell |
127,000
-53,373
| -30% | -$1.4M | 0.01% | 851 |
|
|
2024
Q2 | $4.63M | Buy |
180,373
+67,373
| +60% | +$1.73M | 0.01% | 788 |
|
|
2024
Q1 | $3.64M | Buy |
113,000
+5,700
| +5% | +$183K | 0.01% | 923 |
|
|
2023
Q4 | $3.45M | Buy |
107,300
+12,200
| +13% | +$393K | 0.01% | 986 |
|
|
2023
Q3 | $3.04M | Sell |
95,100
-94,173
| -50% | -$3.01M | 0.01% | 976 |
|
|
2023
Q2 | $6.43M | Sell |
189,273
-368,500
| -66% | -$12.5M | 0.02% | 659 |
|
|
2023
Q1 | $20M | Sell |
557,773
-156,500
| -22% | -$5.61M | 0.05% | 331 |
|
|
2022
Q4 | $24.3M | Sell |
714,273
-655,200
| -48% | -$22.3M | 0.07% | 285 |
|
|
2022
Q3 | $48.8M | Sell |
1,369,473
-342,900
| -20% | -$12.2M | 0.14% | 163 |
|
|
2022
Q2 | $69.5M | Buy |
1,712,373
+314,900
| +23% | +$12.8M | 0.2% | 118 |
|
|
2022
Q1 | $53.7M | Buy |
1,397,473
+795,600
| +132% | +$30.6M | 0.14% | 151 |
|
|
2021
Q4 | $23.4M | Buy |
601,873
+511,900
| +569% | +$19.9M | 0.06% | 279 |
|
|
2021
Q3 | $4.26M | Buy |
+89,973
| New | +$4.26M | 0.01% | 867 |
|
|
2021
Q2 | – | Sell |
-22,351
| Closed | -$905K | – | 2639 |
|
|
2021
Q1 | $905K | Sell |
22,351
-363,300
| -94% | -$14.7M | ﹤0.01% | 1710 |
|
|
2020
Q4 | $17.2M | Sell |
385,651
-322,000
| -46% | -$14.4M | 0.05% | 385 |
|
|
2020
Q3 | $32.5M | Buy |
707,651
+281,300
| +66% | +$12.9M | 0.09% | 214 |
|
|
2020
Q2 | $23.6M | Buy |
426,351
+1,300
| +0.3% | +$71.9K | 0.07% | 286 |
|
|
2020
Q1 | $20.4M | Sell |
425,051
-202,800
| -32% | -$9.75M | 0.08% | 284 |
|
|
2019
Q4 | $32.4M | Sell |
627,851
-11,000
| -2% | -$568K | 0.08% | 282 |
|
|
2019
Q3 | $35.7M | Sell |
638,851
-161,700
| -20% | -$9.04M | 0.09% | 266 |
|
|
2019
Q2 | $38.1M | Buy |
800,551
+542,700
| +210% | +$25.8M | 0.09% | 255 |
|
|
2019
Q1 | $12.4M | Buy |
257,851
+232,451
| +915% | +$11.2M | 0.03% | 533 |
|
|
2018
Q4 | $984K | Buy |
+25,400
| New | +$984K | ﹤0.01% | 1489 |
|
|
2018
Q2 | – | Sell |
-32,348
| Closed | -$2.7M | – | 2465 |
|
|
2018
Q1 | $2.7M | Buy |
32,348
+7,600
| +31% | +$633K | 0.01% | 1106 |
|
|
2017
Q4 | $2.16M | Sell |
24,748
-10,222
| -29% | -$891K | 0.01% | 1205 |
|
|
2017
Q3 | $2.96M | Sell |
34,970
-25,942
| -43% | -$2.2M | 0.01% | 1021 |
|
|
2017
Q2 | $4.6M | Buy |
60,912
+53,829
| +760% | +$4.07M | 0.02% | 790 |
|
|
2017
Q1 | $470K | Sell |
7,083
-11,025
| -61% | -$732K | ﹤0.01% | 1924 |
|
|
2016
Q4 | $1.51M | Buy |
+18,108
| New | +$1.51M | 0.01% | 1331 |
|
|
2016
Q1 | – | Sell |
-122,764
| Closed | -$17.8M | – | 2112 |
|
|
2015
Q4 | $17.8M | Buy |
122,764
+18,699
| +18% | +$2.71M | 0.11% | 223 |
|
|
2015
Q3 | $16.4M | Buy |
104,065
+85,700
| +467% | +$13.5M | 0.1% | 239 |
|
|
2015
Q2 | $3.39M | Buy |
+18,365
| New | +$3.39M | 0.03% | 597 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2221 |
|
|
2014
Q3 | – | Sell |
-7,344
| Closed | -$1.07M | – | 1974 |
|
|
2014
Q2 | $1.07M | Buy |
+7,344
| New | +$1.07M | 0.01% | 970 |
|
|
2013
Q4 | – | Sell |
-2,544
| Closed | -$313K | – | 1937 |
|
|
2013
Q3 | $313K | Buy |
+2,544
| New | +$313K | ﹤0.01% | 1253 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1652 |
|