VanEck Associates’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Sell |
50,889
-166,717
| -77% | -$4.46M | ﹤0.01% | 1008 |
|
|
2025
Q1 | $6.1M | Buy |
217,606
+118,075
| +119% | +$3.31M | 0.01% | 638 |
|
|
2024
Q4 | $2.56M | Sell |
99,531
-18,130
| -15% | -$466K | ﹤0.01% | 908 |
|
|
2024
Q3 | $2.99M | Buy |
117,661
+11,165
| +10% | +$283K | ﹤0.01% | 821 |
|
|
2024
Q2 | $2.74M | Sell |
106,496
-4,265
| -4% | -$110K | ﹤0.01% | 788 |
|
|
2024
Q1 | $3.57M | Sell |
110,761
-26,771
| -19% | -$862K | 0.01% | 691 |
|
|
2023
Q4 | $4.43M | Sell |
137,532
-27,613
| -17% | -$889K | 0.01% | 577 |
|
|
2023
Q3 | $5.28M | Sell |
165,145
-50,218
| -23% | -$1.6M | 0.01% | 486 |
|
|
2023
Q2 | $7.31M | Buy |
215,363
+84,597
| +65% | +$2.87M | 0.02% | 413 |
|
|
2023
Q1 | $4.69M | Sell |
130,766
-95,050
| -42% | -$3.41M | 0.01% | 499 |
|
|
2022
Q4 | $7.7M | Buy |
225,816
+57,547
| +34% | +$1.96M | 0.02% | 379 |
|
|
2022
Q3 | $6M | Sell |
168,269
-80,010
| -32% | -$2.85M | 0.02% | 403 |
|
|
2022
Q2 | $10.1M | Buy |
248,279
+105,283
| +74% | +$4.27M | 0.03% | 330 |
|
|
2022
Q1 | $5.5M | Buy |
142,996
+7,271
| +5% | +$279K | 0.01% | 487 |
|
|
2021
Q4 | $5.28M | Buy |
135,725
+17,614
| +15% | +$685K | 0.01% | 499 |
|
|
2021
Q3 | $5.59M | Buy |
118,111
+38,349
| +48% | +$1.81M | 0.01% | 454 |
|
|
2021
Q2 | $3.66M | Sell |
79,762
-2,925
| -4% | -$134K | 0.01% | 519 |
|
|
2021
Q1 | $3.35M | Sell |
82,687
-42,349
| -34% | -$1.71M | 0.01% | 504 |
|
|
2020
Q4 | $5.59M | Sell |
125,036
-11,938
| -9% | -$534K | 0.02% | 365 |
|
|
2020
Q3 | $6.29M | Buy |
136,974
+15,574
| +13% | +$715K | 0.02% | 328 |
|
|
2020
Q2 | $6.71M | Buy |
121,400
+20,416
| +20% | +$1.13M | 0.02% | 307 |
|
|
2020
Q1 | $4.86M | Buy |
100,984
+16,995
| +20% | +$817K | 0.02% | 314 |
|
|
2019
Q4 | $4.34M | Buy |
83,989
+31,102
| +59% | +$1.61M | 0.02% | 387 |
|
|
2019
Q3 | $2.96M | Sell |
52,887
-39,579
| -43% | -$2.21M | 0.01% | 419 |
|
|
2019
Q2 | $4.4M | Sell |
92,466
-197
| -0.2% | -$9.38K | 0.02% | 356 |
|
|
2019
Q1 | $4.46M | Sell |
92,663
-99,344
| -52% | -$4.78M | 0.02% | 349 |
|
|
2018
Q4 | $7.44M | Sell |
192,007
-8,737
| -4% | -$339K | 0.04% | 249 |
|
|
2018
Q3 | $14.2M | Sell |
200,744
-8,046
| -4% | -$570K | 0.07% | 211 |
|
|
2018
Q2 | $15.2M | Buy |
208,790
+34,794
| +20% | +$2.54M | 0.07% | 201 |
|
|
2018
Q1 | $14.5M | Sell |
173,996
-8,536
| -5% | -$711K | 0.07% | 208 |
|
|
2017
Q4 | $15.9M | Sell |
182,532
-15,291
| -8% | -$1.33M | 0.08% | 197 |
|
|
2017
Q3 | $16.7M | Buy |
197,823
+12,666
| +7% | +$1.07M | 0.09% | 186 |
|
|
2017
Q2 | $14M | Sell |
185,157
-41,070
| -18% | -$3.1M | 0.08% | 199 |
|
|
2017
Q1 | $15M | Buy |
226,227
+106,778
| +89% | +$7.09M | 0.07% | 192 |
|
|
2016
Q4 | $9.94M | Sell |
119,449
-24,939
| -17% | -$2.08M | 0.05% | 226 |
|
|
2016
Q3 | $13.3M | Buy |
144,388
+9,619
| +7% | +$888K | 0.06% | 179 |
|
|
2016
Q2 | $12.2M | Buy |
134,769
+18,044
| +15% | +$1.64M | 0.06% | 183 |
|
|
2016
Q1 | $14.9M | Buy |
116,725
+7,229
| +7% | +$925K | 0.1% | 136 |
|
|
2015
Q4 | $15.8M | Buy |
109,496
+12,126
| +12% | +$1.75M | 0.13% | 153 |
|
|
2015
Q3 | $15.3M | Buy |
97,370
+9,698
| +11% | +$1.53M | 0.12% | 148 |
|
|
2015
Q2 | $16.2M | Buy |
87,672
+15,007
| +21% | +$2.77M | 0.1% | 171 |
|
|
2015
Q1 | $12M | Buy |
72,665
+774
| +1% | +$128K | 0.07% | 192 |
|
|
2014
Q4 | $12M | Buy |
+71,891
| New | +$12M | 0.07% | 190 |
|
|
2013
Q4 | – | Sell |
-58,137
| Closed | -$7.17M | – | 693 |
|
|
2013
Q3 | $7.17M | Buy |
58,137
+15,726
| +37% | +$1.94M | 0.04% | 196 |
|
|
2013
Q2 | $5.13M | Buy |
+42,411
| New | +$5.13M | 0.03% | 215 |
|