Wells Fargo’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
52,690
-10,597
| -17% | -$283K | ﹤0.01% | 3160 |
|
|
2025
Q1 | $1.77M | Buy |
63,287
+3,017
| +5% | +$84.6K | ﹤0.01% | 2897 |
|
|
2024
Q4 | $1.55M | Sell |
60,270
-99,617
| -62% | -$2.56M | ﹤0.01% | 2973 |
|
|
2024
Q3 | $4.19M | Sell |
159,887
-156,500
| -49% | -$4.11M | ﹤0.01% | 2240 |
|
|
2024
Q2 | $8.12M | Buy |
316,387
+228,903
| +262% | +$5.88M | ﹤0.01% | 1747 |
|
|
2024
Q1 | $2.82M | Sell |
87,484
-252,184
| -74% | -$8.12M | ﹤0.01% | 2435 |
|
|
2023
Q4 | $10.9M | Sell |
339,668
-42,652
| -11% | -$1.37M | ﹤0.01% | 1488 |
|
|
2023
Q3 | $12.2M | Buy |
382,320
+5,793
| +2% | +$185K | ﹤0.01% | 1331 |
|
|
2023
Q2 | $12.8M | Sell |
376,527
-9,401
| -2% | -$319K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $13.8M | Buy |
385,928
+67,609
| +21% | +$2.43M | ﹤0.01% | 1297 |
|
|
2022
Q4 | $10.9M | Sell |
318,319
-32,670
| -9% | -$1.11M | ﹤0.01% | 1420 |
|
|
2022
Q3 | $12.5M | Buy |
350,989
+7,454
| +2% | +$266K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $13.9M | Sell |
343,535
-3,029
| -0.9% | -$123K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $13.3M | Buy |
346,564
+161,514
| +87% | +$6.21M | ﹤0.01% | 1545 |
|
|
2021
Q4 | $7.2M | Sell |
185,050
-991,512
| -84% | -$38.6M | ﹤0.01% | 2064 |
|
|
2021
Q3 | $55.7M | Buy |
1,176,562
+989,818
| +530% | +$46.8M | 0.01% | 973 |
|
|
2021
Q2 | $8.56M | Sell |
186,744
-54,966
| -23% | -$2.52M | ﹤0.01% | 2275 |
|
|
2021
Q1 | $9.78M | Buy |
241,710
+6,267
| +3% | +$254K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $10.5M | Buy |
235,443
+42,787
| +22% | +$1.91M | ﹤0.01% | 2029 |
|
|
2020
Q3 | $8.85M | Buy |
192,656
+17,847
| +10% | +$819K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $9.66M | Buy |
174,809
+36,896
| +27% | +$2.04M | ﹤0.01% | 1868 |
|
|
2020
Q1 | $6.63M | Sell |
137,913
-13,484
| -9% | -$648K | ﹤0.01% | 1991 |
|
|
2019
Q4 | $7.82M | Sell |
151,397
-5,193
| -3% | -$268K | ﹤0.01% | 2162 |
|
|
2019
Q3 | $8.75M | Buy |
156,590
+12,578
| +9% | +$703K | ﹤0.01% | 2029 |
|
|
2019
Q2 | $6.86M | Sell |
144,012
-4,007
| -3% | -$191K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $7.13M | Sell |
148,019
-12,911
| -8% | -$622K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $6.24M | Buy |
160,930
+29,961
| +23% | +$1.16M | ﹤0.01% | 2216 |
|
|
2018
Q3 | $9.27M | Sell |
130,969
-9,779
| -7% | -$692K | ﹤0.01% | 2121 |
|
|
2018
Q2 | $10.3M | Sell |
140,748
-1,474
| -1% | -$107K | ﹤0.01% | 2042 |
|
|
2018
Q1 | $11.9M | Sell |
142,222
-27,678
| -16% | -$2.31M | ﹤0.01% | 1853 |
|
|
2017
Q4 | $14.8M | Buy |
169,900
+12,491
| +8% | +$1.09M | ﹤0.01% | 1684 |
|
|
2017
Q3 | $13.3M | Buy |
157,409
+23,068
| +17% | +$1.95M | ﹤0.01% | 1728 |
|
|
2017
Q2 | $10.1M | Sell |
134,341
-73,680
| -35% | -$5.56M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $13.8M | Buy |
208,021
+84,864
| +69% | +$5.63M | ﹤0.01% | 1626 |
|
|
2016
Q4 | $10.3M | Sell |
123,157
-12,906
| -9% | -$1.07M | ﹤0.01% | 1823 |
|
|
2016
Q3 | $12.6M | Sell |
136,063
-185,162
| -58% | -$17.1M | ﹤0.01% | 1591 |
|
|
2016
Q2 | $29.1M | Sell |
321,225
-131,811
| -29% | -$12M | 0.01% | 1050 |
|
|
2016
Q1 | $58M | Sell |
453,036
-428,735
| -49% | -$54.9M | 0.02% | 677 |
|
|
2015
Q4 | $128M | Buy |
881,771
+53,330
| +6% | +$7.72M | 0.05% | 396 |
|
|
2015
Q3 | $130M | Sell |
828,441
-677,919
| -45% | -$107M | 0.05% | 374 |
|
|
2015
Q2 | $278M | Sell |
1,506,360
-1,228,280
| -45% | -$227M | 0.11% | 225 |
|
|
2015
Q1 | $453M | Sell |
2,734,640
-519,697
| -16% | -$86M | 0.18% | 137 |
|
|
2014
Q4 | $544M | Buy |
3,254,337
+603,079
| +23% | +$101M | 0.21% | 106 |
|
|
2014
Q3 | $397M | Sell |
2,651,258
-433,866
| -14% | -$65M | 0.17% | 151 |
|
|
2014
Q2 | $450M | Buy |
3,085,124
+309,823
| +11% | +$45.2M | 0.19% | 134 |
|
|
2014
Q1 | $429M | Buy |
2,775,301
+2,775,224
| +3,604,187% | +$429M | 0.18% | 140 |
|
|
2013
Q4 | $12K | Sell |
77
-1,561,186
| -100% | -$243M | ﹤0.01% | 5029 |
|
|
2013
Q3 | $193M | Buy |
1,561,263
+671,200
| +75% | +$82.8M | 0.09% | 269 |
|
|
2013
Q2 | $108M | Buy |
+890,063
| New | +$108M | 0.06% | 373 |
|