UBS Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
666,986
+162,421
| +32% | +$4.34M | ﹤0.01% | 1956 |
|
|
2025
Q1 | $14.1M | Buy |
504,565
+99,110
| +24% | +$2.78M | ﹤0.01% | 2071 |
|
|
2024
Q4 | $10.4M | Sell |
405,455
-172,993
| -30% | -$4.45M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $15.2M | Sell |
578,448
-71,797
| -11% | -$1.88M | ﹤0.01% | 1440 |
|
|
2024
Q2 | $16.7M | Buy |
650,245
+43,648
| +7% | +$1.12M | ﹤0.01% | 1334 |
|
|
2024
Q1 | $19.5M | Buy |
606,597
+265,738
| +78% | +$8.55M | ﹤0.01% | 1211 |
|
|
2023
Q4 | $11M | Sell |
340,859
-105,540
| -24% | -$3.4M | ﹤0.01% | 1406 |
|
|
2023
Q3 | $14.3M | Buy |
446,399
+245,187
| +122% | +$7.83M | ﹤0.01% | 1212 |
|
|
2023
Q2 | $6.83M | Buy |
201,212
+1,775
| +0.9% | +$60.3K | ﹤0.01% | 1659 |
|
|
2023
Q1 | $7.15M | Buy |
199,437
+8,538
| +4% | +$306K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $6.51M | Buy |
190,899
+179,003
| +1,505% | +$6.1M | ﹤0.01% | 1631 |
|
|
2022
Q3 | $424K | Sell |
11,896
-1,842
| -13% | -$65.7K | ﹤0.01% | 3514 |
|
|
2022
Q2 | $557K | Buy |
13,738
+3,845
| +39% | +$156K | ﹤0.01% | 3286 |
|
|
2022
Q1 | $380K | Sell |
9,893
-4,931
| -33% | -$189K | ﹤0.01% | 3940 |
|
|
2021
Q4 | $577K | Buy |
14,824
+4,205
| +40% | +$164K | ﹤0.01% | 3860 |
|
|
2021
Q3 | $503K | Sell |
10,619
-94,970
| -90% | -$4.5M | ﹤0.01% | 3733 |
|
|
2021
Q2 | $4.84M | Buy |
105,589
+16,184
| +18% | +$742K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $3.62M | Sell |
89,405
-112,222
| -56% | -$4.54M | ﹤0.01% | 2239 |
|
|
2020
Q4 | $9.02M | Buy |
201,627
+111,980
| +125% | +$5.01M | ﹤0.01% | 1449 |
|
|
2020
Q3 | $4.12M | Sell |
89,647
-232,579
| -72% | -$10.7M | ﹤0.01% | 1858 |
|
|
2020
Q2 | $17.8M | Buy |
322,226
+288,803
| +864% | +$16M | 0.01% | 907 |
|
|
2020
Q1 | $1.61M | Sell |
33,423
-13,071
| -28% | -$628K | ﹤0.01% | 2321 |
|
|
2019
Q4 | $2.4M | Sell |
46,494
-29,062
| -38% | -$1.5M | ﹤0.01% | 2625 |
|
|
2019
Q3 | $4.22M | Sell |
75,556
-144,092
| -66% | -$8.05M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $10.5M | Buy |
219,648
+107,359
| +96% | +$5.11M | ﹤0.01% | 1360 |
|
|
2019
Q1 | $5.41M | Buy |
112,289
+90,570
| +417% | +$4.36M | ﹤0.01% | 1724 |
|
|
2018
Q4 | $841K | Sell |
21,719
-160,748
| -88% | -$6.22M | ﹤0.01% | 3119 |
|
|
2018
Q3 | $12.9M | Buy |
182,467
+60,705
| +50% | +$4.3M | 0.01% | 1223 |
|
|
2018
Q2 | $8.88M | Buy |
121,762
+5,328
| +5% | +$388K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $9.7M | Sell |
116,434
-61,631
| -35% | -$5.14M | ﹤0.01% | 1362 |
|
|
2017
Q4 | $15.5M | Buy |
178,065
+27,847
| +19% | +$2.43M | 0.01% | 1060 |
|
|
2017
Q3 | $12.7M | Sell |
150,218
-71,088
| -32% | -$6.02M | 0.01% | 1103 |
|
|
2017
Q2 | $16.7M | Sell |
221,306
-132,890
| -38% | -$10M | 0.01% | 909 |
|
|
2017
Q1 | $23.5M | Buy |
354,196
+170,004
| +92% | +$11.3M | 0.01% | 735 |
|
|
2016
Q4 | $15.3M | Buy |
184,192
+36,497
| +25% | +$3.04M | 0.01% | 894 |
|
|
2016
Q3 | $13.6M | Sell |
147,695
-44,980
| -23% | -$4.15M | 0.01% | 912 |
|
|
2016
Q2 | $17.5M | Buy |
192,675
+100,417
| +109% | +$9.11M | 0.01% | 787 |
|
|
2016
Q1 | $11.8M | Sell |
92,258
-61,499
| -40% | -$7.87M | 0.01% | 948 |
|
|
2015
Q4 | $22.2M | Sell |
153,757
-14,659
| -9% | -$2.12M | 0.01% | 692 |
|
|
2015
Q3 | $26.5M | Buy |
168,416
+6,759
| +4% | +$1.06M | 0.02% | 582 |
|
|
2015
Q2 | $29.9M | Sell |
161,657
-35,400
| -18% | -$6.54M | 0.02% | 591 |
|
|
2015
Q1 | $32.6M | Buy |
197,057
+14,069
| +8% | +$2.33M | 0.02% | 564 |
|
|
2014
Q4 | $30.6M | Buy |
+182,988
| New | +$30.6M | 0.02% | 586 |
|