UBS AM’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 | $4.6M | Buy |
428,278
+65,917
| +18% | +$854K | ﹤0.01% | 1596 |
|
|
2025
Q4 | $5.04M | Buy |
+362,361
| New | +$6.04M | ﹤0.01% | 1458 |
|
|
2025
Q3 | – | Sell |
-615,590
| Closed | -$16.4M | – | 2521 |
|
|
2025
Q2 | $16.4M | Buy |
615,590
+102,478
| +20% | +$2.68M | ﹤0.01% | 1129 |
|
|
2025
Q1 | $14.4M | Buy |
513,112
+32,151
| +7% | +$834K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $12.4M | Buy |
480,961
+61,824
| +15% | +$1.62M | ﹤0.01% | 1147 |
|
|
2024
Q3 | $11M | Buy |
419,137
+5,141
| +1% | +$142K | ﹤0.01% | 1180 |
|
|
2024
Q2 | $10.6M | Buy |
413,996
+172,162
| +71% | +$5.06M | ﹤0.01% | 1105 |
|
|
2024
Q1 | $7.78M | Buy |
241,834
+11,924
| +5% | +$376K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $7.4M | Buy |
229,910
+5,443
| +2% | +$163K | ﹤0.01% | 1100 |
|
|
2023
Q3 | $7.17M | Sell |
224,467
-7,199
| -3% | -$253K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $8.31M | Hold |
231,666
| – | – | ﹤0.01% | 1033 |
|
|
2023
Q1 | $8.31M | Buy |
231,666
+12,111
| +6% | +$438K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $7.48M | Buy |
219,555
+1,013
| +0.5% | +$35.7K | ﹤0.01% | 1041 |
|
|
2022
Q3 | $7.79M | Sell |
218,542
-32,411
| -13% | -$1.3M | ﹤0.01% | 1051 |
|
|
2022
Q2 | $10.2M | Buy |
250,953
+4,116
| +2% | +$153K | 0.01% | 951 |
|
|
2022
Q1 | $9.49M | Buy |
246,837
+16,578
| +7% | +$631K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $8.96M | Buy |
230,259
+5,608
| +2% | +$236K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $10.6M | Sell |
224,651
-57,496
| -20% | -$2.56M | ﹤0.01% | 1067 |
|
|
2021
Q2 | $12.9M | Sell |
282,147
-109,542
| -28% | -$4.86M | 0.01% | 1032 |
|
|
2021
Q1 | $15.9M | Sell |
391,689
-202,424
| -34% | -$8.69M | 0.01% | 923 |
|
|
2020
Q4 | $26.6M | Buy |
594,113
+2,996
| +0.5% | +$139K | 0.01% | 771 |
|
|
2020
Q3 | $27.1M | Buy |
591,117
+11,907
| +2% | +$624K | 0.01% | 685 |
|
|
2020
Q2 | $32M | Buy |
579,210
+2,736
| +0.5% | +$144K | 0.02% | 606 |
|
|
2020
Q1 | $27.7M | Buy |
576,474
+53,405
| +10% | +$2.86M | 0.02% | 604 |
|
|
2019
Q4 | $27M | Buy |
523,069
+12,602
| +2% | +$659K | 0.02% | 696 |
|
|
2019
Q3 | $28.5M | Buy |
510,467
+82,536
| +19% | +$4.2M | 0.02% | 678 |
|
|
2019
Q2 | $20.4M | Buy |
427,931
+5,085
| +1% | +$242K | 0.01% | 755 |
|
|
2019
Q1 | $20.4M | Buy |
422,846
+3,704
| +0.9% | +$173K | 0.02% | 733 |
|
|
2018
Q4 | $16.2M | Sell |
419,142
-7,158
| -2% | -$454K | 0.01% | 752 |
|
|
2018
Q3 | $30.2M | Sell |
426,300
-14,919
| -3% | -$1.12M | 0.02% | 647 |
|
|
2018
Q2 | $32.2M | Sell |
441,219
-11,290
| -2% | -$870K | 0.02% | 650 |
|
|
2018
Q1 | $37.7M | Buy |
452,509
+65,686
| +17% | +$5.73M | 0.03% | 585 |
|
|
2017
Q4 | $33.7M | Sell |
386,823
-1,470
| -0.4% | -$126K | 0.03% | 588 |
|
|
2017
Q3 | $32.9M | Sell |
388,293
-5,802
| -1% | -$451K | 0.03% | 572 |
|
|
2017
Q2 | $29.8M | Buy |
394,095
+17,951
| +5% | +$1.29M | 0.03% | 585 |
|
|
2017
Q1 | $25M | Buy |
376,144
+36,242
| +11% | +$2.76M | 0.03% | 635 |
|
|
2016
Q4 | $28.3M | Buy |
339,902
+9,617
| +3% | +$834K | 0.03% | 557 |
|
|
2016
Q3 | $30.5M | Sell |
330,285
-726,858
| -69% | -$67M | 0.03% | 526 |
|
|
2016
Q2 | $95.8M | Sell |
1,057,143
-52,451
| -5% | -$5.43M | 0.11% | 203 |
|
|
2016
Q1 | $142M | Buy |
1,109,594
+129,485
| +13% | +$17.7M | 0.16% | 141 |
|
|
2015
Q4 | $142M | Buy |
+980,109
| New | +$151M | 0.16% | 150 |
|
|
2013
Q4 | – | Sell |
-274,306
| Closed | -$33.8M | – | 2556 |
|
|
2013
Q3 | $33.8M | Buy |
274,306
+4,362
| +2% | +$544K | 0.04% | 433 |
|
|
2013
Q2 | $32.7M | Buy |
+269,944
| New | +$32M | 0.04% | 424 |
|
Other funds holding PRGO
VPM
VCM
