Victory Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
1,467,043
+9,578
| +0.7% | +$256K | 0.03% | 636 |
|
|
2025
Q1 | $40.9M | Buy |
1,457,465
+44,127
| +3% | +$1.24M | 0.04% | 538 |
|
|
2024
Q4 | $36.3M | Sell |
1,413,338
-8,950
| -0.6% | -$230K | 0.04% | 598 |
|
|
2024
Q3 | $37.3M | Buy |
1,422,288
+16,735
| +1% | +$439K | 0.04% | 583 |
|
|
2024
Q2 | $36.1M | Buy |
1,405,553
+264,647
| +23% | +$6.8M | 0.04% | 565 |
|
|
2024
Q1 | $36.7M | Buy |
1,140,906
+33,771
| +3% | +$1.09M | 0.04% | 591 |
|
|
2023
Q4 | $35.6M | Buy |
1,107,135
+37,758
| +4% | +$1.22M | 0.04% | 558 |
|
|
2023
Q3 | $34.2M | Sell |
1,069,377
-3,517
| -0.3% | -$112K | 0.04% | 545 |
|
|
2023
Q2 | $36.4M | Buy |
1,072,894
+18,760
| +2% | +$637K | 0.04% | 537 |
|
|
2023
Q1 | $37.8M | Buy |
1,054,134
+3,319
| +0.3% | +$119K | 0.04% | 538 |
|
|
2022
Q4 | $35.8M | Buy |
1,050,815
+20,979
| +2% | +$715K | 0.04% | 576 |
|
|
2022
Q3 | $36.7M | Sell |
1,029,836
-9,683
| -0.9% | -$345K | 0.04% | 575 |
|
|
2022
Q2 | $42.2M | Buy |
1,039,519
+722,250
| +228% | +$29.3M | 0.05% | 531 |
|
|
2022
Q1 | $12M | Sell |
317,269
-74,339
| -19% | -$2.82M | 0.01% | 1043 |
|
|
2021
Q4 | $15.2M | Buy |
391,608
+55,592
| +17% | +$2.16M | 0.01% | 1005 |
|
|
2021
Q3 | $15.9M | Buy |
336,016
+88,739
| +36% | +$4.2M | 0.02% | 967 |
|
|
2021
Q2 | $11.3M | Buy |
247,277
+71,722
| +41% | +$3.29M | 0.01% | 1083 |
|
|
2021
Q1 | $7.1M | Sell |
175,555
-70,131
| -29% | -$2.84M | 0.01% | 1233 |
|
|
2020
Q4 | $11M | Sell |
245,686
-4,781
| -2% | -$214K | 0.01% | 1083 |
|
|
2020
Q3 | $11.5M | Buy |
250,467
+34,828
| +16% | +$1.6M | 0.01% | 1003 |
|
|
2020
Q2 | $11.9M | Sell |
215,639
-208,881
| -49% | -$11.5M | 0.02% | 969 |
|
|
2020
Q1 | $20.4M | Buy |
424,520
+275,541
| +185% | +$13.3M | 0.02% | 877 |
|
|
2019
Q4 | $7.7M | Sell |
148,979
-8,927
| -6% | -$461K | 0.01% | 1082 |
|
|
2019
Q3 | $8.83M | Buy |
157,906
+26,315
| +20% | +$1.47M | 0.01% | 1018 |
|
|
2019
Q2 | $6.27M | Sell |
131,591
-477
| -0.4% | -$22.7K | 0.01% | 861 |
|
|
2019
Q1 | $6.36M | Sell |
132,068
-62,986
| -32% | -$3.03M | 0.01% | 801 |
|
|
2018
Q4 | $7.56M | Sell |
195,054
-2,941,327
| -94% | -$114M | 0.02% | 762 |
|
|
2018
Q3 | $222M | Buy |
3,136,381
+334,660
| +12% | +$23.7M | 0.46% | 25 |
|
|
2018
Q2 | $204M | Buy |
2,801,721
+340,779
| +14% | +$24.8M | 0.43% | 33 |
|
|
2018
Q1 | $205M | Buy |
2,460,942
+413,962
| +20% | +$34.5M | 0.45% | 33 |
|
|
2017
Q4 | $178M | Buy |
2,046,980
+972,210
| +90% | +$84.7M | 0.38% | 52 |
|
|
2017
Q3 | $91M | Buy |
1,074,770
+1,043,034
| +3,287% | +$88.3M | 0.2% | 130 |
|
|
2017
Q2 | $2.4M | Buy |
31,736
+8,652
| +37% | +$653K | 0.01% | 907 |
|
|
2017
Q1 | $1.53M | Buy |
23,084
+591
| +3% | +$39.2K | ﹤0.01% | 1003 |
|
|
2016
Q4 | $1.87M | Sell |
22,493
-116
| -0.5% | -$9.65K | ﹤0.01% | 929 |
|
|
2016
Q3 | $2.09M | Buy |
22,609
+20,781
| +1,137% | +$1.92M | 0.01% | 880 |
|
|
2016
Q2 | $166K | Sell |
1,828
-1,025,970
| -100% | -$93.2M | ﹤0.01% | 1172 |
|
|
2016
Q1 | $131M | Sell |
1,027,798
-83,981
| -8% | -$10.7M | 0.54% | 12 |
|
|
2015
Q4 | $161M | Buy |
1,111,779
+53,170
| +5% | +$7.69M | 0.67% | 3 |
|
|
2015
Q3 | $166M | Sell |
1,058,609
-193,340
| -15% | -$30.4M | 0.69% | 4 |
|
|
2015
Q2 | $231M | Buy |
1,251,949
+216,894
| +21% | +$40.1M | 0.86% | 1 |
|
|
2015
Q1 | $171M | Buy |
1,035,055
+319,038
| +45% | +$52.8M | 0.62% | 15 |
|
|
2014
Q4 | $120M | Buy |
+716,017
| New | +$120M | 0.44% | 50 |
|
|
2014
Q2 | – | Sell |
-17,725
| Closed | -$2.74M | – | 914 |
|
|
2014
Q1 | $2.74M | Sell |
17,725
-2,650
| -13% | -$410K | 0.02% | 392 |
|
|
2013
Q4 | $3.13M | Sell |
20,375
-11,375
| -36% | -$1.75M | 0.02% | 394 |
|
|
2013
Q3 | $3.92M | Buy |
+31,750
| New | +$3.92M | 0.03% | 364 |
|