Wellington Management 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 | $53.5M | Sell |
2,001,811
-220,301
| -10% | -$5.89M | 0.01% | 669 |
|
|
2025
Q1 | $62.3M | Sell |
2,222,112
-472,334
| -18% | -$13.2M | 0.01% | 623 |
|
|
2024
Q4 | $69.3M | Sell |
2,694,446
-3,252
| -0.1% | -$83.6K | 0.01% | 623 |
|
|
2024
Q3 | $70.8M | Buy |
2,697,698
+1,878,145
| +229% | +$49.3M | 0.01% | 621 |
|
|
2024
Q2 | $21M | Buy |
+819,553
| New | +$21M | ﹤0.01% | 942 |
|
|
2021
Q2 | – | Sell |
-15,508
| Closed | -$627K | – | 2220 |
|
|
2021
Q1 | $627K | Sell |
15,508
-2,371
| -13% | -$95.9K | ﹤0.01% | 1809 |
|
|
2020
Q4 | $799K | Sell |
17,879
-28,905
| -62% | -$1.29M | ﹤0.01% | 1643 |
|
|
2020
Q3 | $2.15M | Sell |
46,784
-24,748
| -35% | -$1.14M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $3.95M | Sell |
71,532
-21,376
| -23% | -$1.18M | ﹤0.01% | 1253 |
|
|
2020
Q1 | $4.47M | Sell |
92,908
-52,675
| -36% | -$2.53M | ﹤0.01% | 1215 |
|
|
2019
Q4 | $7.52M | Sell |
145,583
-2,742
| -2% | -$142K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $8.29M | Buy |
+148,325
| New | +$8.29M | ﹤0.01% | 1220 |
|
|
2019
Q2 | – | Sell |
-168,027
| Closed | -$8.09M | – | 2111 |
|
|
2019
Q1 | $8.09M | Buy |
+168,027
| New | +$8.09M | ﹤0.01% | 1260 |
|
|
2018
Q4 | – | Sell |
-48,766
| Closed | -$3.45M | – | 2163 |
|
|
2018
Q3 | $3.45M | Sell |
48,766
-179,084
| -79% | -$12.7M | ﹤0.01% | 1566 |
|
|
2018
Q2 | $16.6M | Buy |
227,850
+144,684
| +174% | +$10.5M | ﹤0.01% | 1135 |
|
|
2018
Q1 | $6.93M | Buy |
83,166
+27,634
| +50% | +$2.3M | ﹤0.01% | 1382 |
|
|
2017
Q4 | $4.84M | Buy |
55,532
+14,946
| +37% | +$1.3M | ﹤0.01% | 1481 |
|
|
2017
Q3 | $3.44M | Buy |
+40,586
| New | +$3.44M | ﹤0.01% | 1581 |
|
|
2017
Q1 | – | Sell |
-4,336
| Closed | -$361K | – | 2276 |
|
|
2016
Q4 | $361K | Buy |
4,336
+278
| +7% | +$23.1K | ﹤0.01% | 2049 |
|
|
2016
Q3 | $375K | Buy |
+4,058
| New | +$375K | ﹤0.01% | 2029 |
|
|
2016
Q2 | – | Sell |
-238,944
| Closed | -$30.6M | – | 2137 |
|
|
2016
Q1 | $30.6M | Sell |
238,944
-134,387
| -36% | -$17.2M | 0.01% | 801 |
|
|
2015
Q4 | $54M | Sell |
373,331
-3,201,189
| -90% | -$463M | 0.01% | 656 |
|
|
2015
Q3 | $562M | Buy |
3,574,520
+368,356
| +11% | +$57.9M | 0.16% | 143 |
|
|
2015
Q2 | $593M | Sell |
3,206,164
-723,475
| -18% | -$134M | 0.15% | 143 |
|
|
2015
Q1 | $651M | Buy |
3,929,639
+8,180
| +0.2% | +$1.35M | 0.17% | 131 |
|
|
2014
Q4 | $656M | Buy |
3,921,459
+549,967
| +16% | +$91.9M | 0.17% | 126 |
|
|
2014
Q3 | $506M | Buy |
3,371,492
+96,035
| +3% | +$14.4M | 0.14% | 156 |
|
|
2014
Q2 | $477M | Buy |
3,275,457
+124,902
| +4% | +$18.2M | 0.13% | 175 |
|
|
2014
Q1 | $487M | Buy |
+3,150,555
| New | +$487M | 0.14% | 170 |
|
|
2013
Q4 | – | Sell |
-1,609,074
| Closed | -$199M | – | 2213 |
|
|
2013
Q3 | $199M | Sell |
1,609,074
-79,798
| -5% | -$9.85M | 0.06% | 324 |
|
|
2013
Q2 | $204M | Buy |
+1,688,872
| New | +$204M | 0.07% | 306 |
|