Two Sigma Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $766K | Sell |
28,678
-65,127
| -69% | -$1.74M | ﹤0.01% | 2337 |
|
|
2025
Q1 | $2.63M | Sell |
93,805
-18,776
| -17% | -$526K | 0.01% | 1524 |
|
|
2024
Q4 | $2.89M | Buy |
112,581
+17,106
| +18% | +$440K | 0.01% | 1414 |
|
|
2024
Q3 | $2.5M | Sell |
95,475
-177,727
| -65% | -$4.66M | 0.01% | 1483 |
|
|
2024
Q2 | $7.02M | Buy |
+273,202
| New | +$7.02M | 0.02% | 810 |
|
|
2023
Q3 | – | Sell |
-17,893
| Closed | -$607K | – | 3080 |
|
|
2023
Q2 | $607K | Buy |
+17,893
| New | +$607K | ﹤0.01% | 2163 |
|
|
2022
Q4 | – | Sell |
-121,325
| Closed | -$4.33M | – | 2962 |
|
|
2022
Q3 | $4.33M | Sell |
121,325
-464,829
| -79% | -$16.6M | 0.01% | 785 |
|
|
2022
Q2 | $23.8M | Sell |
586,154
-350,584
| -37% | -$14.2M | 0.08% | 281 |
|
|
2022
Q1 | $36M | Buy |
936,738
+678,692
| +263% | +$26.1M | 0.11% | 231 |
|
|
2021
Q4 | $10M | Buy |
258,046
+203,491
| +373% | +$7.92M | 0.02% | 631 |
|
|
2021
Q3 | $2.58M | Sell |
54,555
-35,800
| -40% | -$1.69M | 0.01% | 1220 |
|
|
2021
Q2 | $4.14M | Sell |
90,355
-30,708
| -25% | -$1.41M | 0.01% | 990 |
|
|
2021
Q1 | $4.9M | Buy |
121,063
+53,054
| +78% | +$2.15M | 0.01% | 836 |
|
|
2020
Q4 | $3.04M | Sell |
68,009
-211,123
| -76% | -$9.44M | 0.01% | 908 |
|
|
2020
Q3 | $12.8M | Buy |
279,132
+271,699
| +3,655% | +$12.5M | 0.05% | 365 |
|
|
2020
Q2 | $411K | Buy |
7,433
+3,214
| +76% | +$178K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $203K | Sell |
4,219
-269,537
| -98% | -$13M | ﹤0.01% | 1599 |
|
|
2019
Q4 | $14.1M | Buy |
273,756
+30,172
| +12% | +$1.56M | 0.04% | 420 |
|
|
2019
Q3 | $13.6M | Sell |
243,584
-571,339
| -70% | -$31.9M | 0.05% | 377 |
|
|
2019
Q2 | $38.8M | Buy |
814,923
+211,923
| +35% | +$10.1M | 0.13% | 182 |
|
|
2019
Q1 | $29M | Buy |
603,000
+537,783
| +825% | +$25.9M | 0.09% | 258 |
|
|
2018
Q4 | $2.53M | Buy |
+65,217
| New | +$2.53M | 0.01% | 973 |
|
|
2018
Q3 | – | Sell |
-139,542
| Closed | -$10.2M | – | 2277 |
|
|
2018
Q2 | $10.2M | Buy |
139,542
+119,679
| +603% | +$8.73M | 0.03% | 529 |
|
|
2018
Q1 | $1.66M | Sell |
19,863
-27,163
| -58% | -$2.26M | 0.01% | 1124 |
|
|
2017
Q4 | $4.1M | Sell |
47,026
-72,312
| -61% | -$6.3M | 0.01% | 835 |
|
|
2017
Q3 | $10.1M | Sell |
119,338
-267,302
| -69% | -$22.6M | 0.04% | 466 |
|
|
2017
Q2 | $29.2M | Buy |
386,640
+316,885
| +454% | +$23.9M | 0.11% | 227 |
|
|
2017
Q1 | $4.63M | Sell |
69,755
-22,847
| -25% | -$1.52M | 0.02% | 811 |
|
|
2016
Q4 | $7.71M | Buy |
92,602
+87,764
| +1,814% | +$7.3M | 0.03% | 556 |
|
|
2016
Q3 | $447K | Buy |
+4,838
| New | +$447K | ﹤0.01% | 1654 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2247 |
|
|
2016
Q1 | – | Sell |
-414,633
| Closed | -$60M | – | 2305 |
|
|
2015
Q4 | $60M | Buy |
414,633
+374,734
| +939% | +$54.2M | 0.29% | 90 |
|
|
2015
Q3 | $6.28M | Sell |
39,899
-325,409
| -89% | -$51.2M | 0.03% | 445 |
|
|
2015
Q2 | $67.5M | Buy |
365,308
+362,308
| +12,077% | +$67M | 0.32% | 69 |
|
|
2015
Q1 | $497K | Buy |
+3,000
| New | +$497K | ﹤0.01% | 1679 |
|