Wells Fargo’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $317K | Sell |
29,546
-81,035
| -73% | -$1.05M | ﹤0.01% | 4406 |
|
|
2025
Q4 | $1.54M | Buy |
110,581
+46,995
| +74% | +$783K | ﹤0.01% | 3647 |
|
|
2025
Q3 | $1.42M | Buy |
63,586
+10,896
| +21% | +$266K | ﹤0.01% | 3565 |
|
|
2025
Q2 | $1.41M | Sell |
52,690
-10,597
| -17% | -$278K | ﹤0.01% | 3482 |
|
|
2025
Q1 | $1.77M | Buy |
63,287
+3,017
| +5% | +$78.2K | ﹤0.01% | 3255 |
|
|
2024
Q4 | $1.55M | Sell |
60,270
-99,617
| -62% | -$2.62M | ﹤0.01% | 3383 |
|
|
2024
Q3 | $4.19M | Sell |
159,887
-156,500
| -49% | -$4.31M | ﹤0.01% | 2483 |
|
|
2024
Q2 | $8.12M | Buy |
316,387
+228,903
| +262% | +$6.72M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $2.82M | Sell |
87,484
-252,184
| -74% | -$7.95M | ﹤0.01% | 2699 |
|
|
2023
Q4 | $10.9M | Sell |
339,668
-42,652
| -11% | -$1.27M | ﹤0.01% | 1634 |
|
|
2023
Q3 | $12.2M | Buy |
382,320
+5,793
| +2% | +$204K | ﹤0.01% | 1417 |
|
|
2023
Q2 | $12.8M | Sell |
376,527
-9,401
| -2% | -$327K | ﹤0.01% | 1413 |
|
|
2023
Q1 | $13.8M | Buy |
385,928
+67,609
| +21% | +$2.44M | ﹤0.01% | 1359 |
|
|
2022
Q4 | $10.9M | Sell |
318,319
-32,670
| -9% | -$1.15M | ﹤0.01% | 1486 |
|
|
2022
Q3 | $12.5M | Buy |
350,989
+7,454
| +2% | +$299K | ﹤0.01% | 1348 |
|
|
2022
Q2 | $13.9M | Sell |
343,535
-3,029
| -0.9% | -$113K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $13.3M | Buy |
346,564
+161,514
| +87% | +$6.15M | ﹤0.01% | 1614 |
|
|
2021
Q4 | $7.2M | Sell |
185,050
-991,512
| -84% | -$41.6M | ﹤0.01% | 2181 |
|
|
2021
Q3 | $55.7M | Buy |
1,176,562
+989,818
| +530% | +$44M | 0.01% | 994 |
|
|
2021
Q2 | $8.56M | Sell |
186,744
-54,966
| -23% | -$2.44M | ﹤0.01% | 2355 |
|
|
2021
Q1 | $9.78M | Buy |
241,710
+6,267
| +3% | +$269K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $10.5M | Buy |
235,443
+42,787
| +22% | +$1.98M | ﹤0.01% | 2043 |
|
|
2020
Q3 | $8.85M | Buy |
192,656
+17,847
| +10% | +$935K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $9.66M | Buy |
174,809
+36,896
| +27% | +$1.94M | ﹤0.01% | 1883 |
|
|
2020
Q1 | $6.63M | Sell |
137,913
-13,484
| -9% | -$723K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $7.82M | Sell |
151,397
-5,193
| -3% | -$272K | ﹤0.01% | 2173 |
|
|
2019
Q3 | $8.75M | Buy |
156,590
+12,578
| +9% | +$641K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $6.86M | Sell |
144,012
-4,007
| -3% | -$191K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $7.13M | Sell |
148,019
-12,911
| -8% | -$604K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $6.24M | Buy |
160,930
+29,961
| +23% | +$1.9M | ﹤0.01% | 2237 |
|
|
2018
Q3 | $9.27M | Sell |
130,969
-9,779
| -7% | -$734K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $10.3M | Sell |
140,748
-1,474
| -1% | -$114K | ﹤0.01% | 2051 |
|
|
2018
Q1 | $11.9M | Sell |
142,222
-27,678
| -16% | -$2.42M | ﹤0.01% | 1861 |
|
|
2017
Q4 | $14.8M | Buy |
169,900
+12,491
| +8% | +$1.07M | ﹤0.01% | 1691 |
|
|
2017
Q3 | $13.3M | Buy |
157,409
+23,068
| +17% | +$1.79M | ﹤0.01% | 1736 |
|
|
2017
Q2 | $10.1M | Sell |
134,341
-73,680
| -35% | -$5.28M | ﹤0.01% | 1893 |
|
|
2017
Q1 | $13.8M | Buy |
208,021
+84,864
| +69% | +$6.45M | ﹤0.01% | 1636 |
|
|
2016
Q4 | $10.3M | Sell |
123,157
-12,906
| -9% | -$1.12M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $12.6M | Sell |
136,063
-185,162
| -58% | -$17.1M | ﹤0.01% | 1598 |
|
|
2016
Q2 | $29.1M | Sell |
321,225
-131,811
| -29% | -$13.7M | 0.01% | 1053 |
|
|
2016
Q1 | $58M | Sell |
453,036
-428,735
| -49% | -$58.6M | 0.02% | 677 |
|
|
2015
Q4 | $128M | Buy |
881,771
+53,330
| +6% | +$8.2M | 0.05% | 396 |
|
|
2015
Q3 | $130M | Sell |
828,441
-677,919
| -45% | -$124M | 0.05% | 374 |
|
|
2015
Q2 | $278M | Sell |
1,506,360
-1,228,280
| -45% | -$234M | 0.11% | 225 |
|
|
2015
Q1 | $453M | Sell |
2,734,640
-519,697
| -16% | -$82.9M | 0.18% | 137 |
|
|
2014
Q4 | $544M | Buy |
3,254,337
+603,079
| +23% | +$94.3M | 0.21% | 106 |
|
|
2014
Q3 | $397M | Sell |
2,651,258
-433,866
| -14% | -$64.7M | 0.17% | 151 |
|
|
2014
Q2 | $450M | Buy |
3,085,124
+309,823
| +11% | +$43.9M | 0.19% | 134 |
|
|
2014
Q1 | $429M | Buy |
2,775,301
+2,775,224
| +3,604,187% | +$438M | 0.18% | 140 |
|
|
2013
Q4 | $12K | Sell |
77
-1,561,186
| -100% | -$225M | ﹤0.01% | 5152 |
|
|
2013
Q3 | $193M | Buy |
1,561,263
+671,200
| +75% | +$83.8M | 0.09% | 269 |
|
|
2013
Q2 | $108M | Buy |
+890,063
| New | +$106M | 0.06% | 373 |
|
Other funds holding PRGO
VPM
VCM
