VOYA Investment Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Sell |
15,218
-5,228
| -26% | -$140K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $573K | Buy |
20,446
+903
| +5% | +$25.3K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $502K | Buy |
19,543
+1,912
| +11% | +$49.2K | ﹤0.01% | 1933 |
|
|
2024
Q3 | $462K | Sell |
17,631
-1,473
| -8% | -$38.6K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $491K | Buy |
19,104
+2,945
| +18% | +$75.6K | ﹤0.01% | 2016 |
|
|
2024
Q1 | $520K | Sell |
16,159
-737
| -4% | -$23.7K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $544K | Sell |
16,896
-204
| -1% | -$6.57K | ﹤0.01% | 2030 |
|
|
2023
Q3 | $546K | Sell |
17,100
-90
| -0.5% | -$2.88K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $584K | Buy |
17,190
+55
| +0.3% | +$1.87K | ﹤0.01% | 1992 |
|
|
2023
Q1 | $615K | Sell |
17,135
-11,834
| -41% | -$424K | ﹤0.01% | 1928 |
|
|
2022
Q4 | $988K | Buy |
28,969
+1,846
| +7% | +$62.9K | ﹤0.01% | 1648 |
|
|
2022
Q3 | $967K | Buy |
27,123
+1,045
| +4% | +$37.3K | ﹤0.01% | 1649 |
|
|
2022
Q2 | $1.06M | Buy |
26,078
+7,341
| +39% | +$298K | ﹤0.01% | 1383 |
|
|
2022
Q1 | $720K | Sell |
18,737
-53
| -0.3% | -$2.04K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $731K | Sell |
18,790
-2,466
| -12% | -$95.9K | ﹤0.01% | 1760 |
|
|
2021
Q3 | $1.01M | Sell |
21,256
-31,939
| -60% | -$1.51M | ﹤0.01% | 1568 |
|
|
2021
Q2 | $2.44M | Sell |
53,195
-252
| -0.5% | -$11.6K | ﹤0.01% | 1114 |
|
|
2021
Q1 | $2.16M | Sell |
53,447
-2,145
| -4% | -$86.8K | ﹤0.01% | 1148 |
|
|
2020
Q4 | $2.49M | Sell |
55,592
-6,408
| -10% | -$287K | 0.01% | 1049 |
|
|
2020
Q3 | $2.85M | Sell |
62,000
-1,392
| -2% | -$63.9K | 0.01% | 907 |
|
|
2020
Q2 | $3.5M | Buy |
63,392
+2,359
| +4% | +$130K | 0.01% | 862 |
|
|
2020
Q1 | $2.94M | Buy |
61,033
+641
| +1% | +$30.8K | 0.01% | 840 |
|
|
2019
Q4 | $3.12M | Sell |
60,392
-352
| -0.6% | -$18.2K | 0.01% | 941 |
|
|
2019
Q3 | $3.4M | Buy |
60,744
+2,907
| +5% | +$162K | 0.01% | 892 |
|
|
2019
Q2 | $2.75M | Buy |
57,837
+1,249
| +2% | +$59.5K | 0.01% | 956 |
|
|
2019
Q1 | $2.73M | Sell |
56,588
-1,188
| -2% | -$57.2K | 0.01% | 961 |
|
|
2018
Q4 | $2.24M | Buy |
57,776
+349
| +0.6% | +$13.5K | 0.01% | 969 |
|
|
2018
Q3 | $4.07M | Sell |
57,427
-2,538
| -4% | -$180K | 0.01% | 888 |
|
|
2018
Q2 | $4.37M | Sell |
59,965
-7,139
| -11% | -$520K | 0.01% | 863 |
|
|
2018
Q1 | $5.59M | Sell |
67,104
-922
| -1% | -$76.8K | 0.01% | 777 |
|
|
2017
Q4 | $5.93M | Sell |
68,026
-4,097
| -6% | -$357K | 0.01% | 783 |
|
|
2017
Q3 | $6.11M | Sell |
72,123
-1,701
| -2% | -$144K | 0.01% | 745 |
|
|
2017
Q2 | $5.58M | Sell |
73,824
-4,668
| -6% | -$353K | 0.01% | 770 |
|
|
2017
Q1 | $5.21M | Sell |
78,492
-1,578
| -2% | -$105K | 0.01% | 791 |
|
|
2016
Q4 | $6.67M | Sell |
80,070
-3,137
| -4% | -$261K | 0.02% | 699 |
|
|
2016
Q3 | $7.68K | Buy |
83,207
+1,744
| +2% | +$161 | 0.01% | 673 |
|
|
2016
Q2 | $7.39M | Sell |
81,463
-1,138,311
| -93% | -$103M | 0.02% | 670 |
|
|
2016
Q1 | $156M | Buy |
1,219,774
+1,130,605
| +1,268% | +$145M | 0.39% | 76 |
|
|
2015
Q4 | $12.9M | Sell |
89,169
-3,997
| -4% | -$578K | 0.03% | 469 |
|
|
2015
Q3 | $14.7M | Buy |
93,166
+454
| +0.5% | +$71.4K | 0.04% | 424 |
|
|
2015
Q2 | $17.1M | Buy |
92,712
+121
| +0.1% | +$22.4K | 0.04% | 394 |
|
|
2015
Q1 | $15.3M | Sell |
92,591
-270
| -0.3% | -$44.7K | 0.03% | 443 |
|
|
2014
Q4 | $15.5M | Sell |
92,861
-2,393
| -3% | -$400K | 0.03% | 445 |
|
|
2014
Q3 | $14.3M | Sell |
95,254
-206,949
| -68% | -$31.1M | 0.03% | 460 |
|
|
2014
Q2 | $44.1M | Sell |
302,203
-250,080
| -45% | -$36.5M | 0.1% | 215 |
|
|
2014
Q1 | $85.4M | Buy |
+552,283
| New | +$85.4M | 0.2% | 118 |
|
|
2013
Q4 | – | Sell |
-76,698
| Closed | -$9.46M | – | 2537 |
|
|
2013
Q3 | $9.46M | Sell |
76,698
-473,129
| -86% | -$58.4M | 0.02% | 574 |
|
|
2013
Q2 | $66.5M | Buy |
+549,827
| New | +$66.5M | 0.18% | 119 |
|