Zurich Cantonal Bank’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Buy |
37,925
+3,391
| +10% | +$90.6K | ﹤0.01% | 1221 |
|
|
2025
Q1 | $968K | Buy |
34,534
+5,451
| +19% | +$153K | ﹤0.01% | 1186 |
|
|
2024
Q4 | $748K | Hold |
29,083
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q3 | $763K | Hold |
29,083
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q2 | $747K | Buy |
29,083
+923
| +3% | +$23.7K | ﹤0.01% | 1220 |
|
|
2024
Q1 | $906K | Hold |
28,160
| – | – | ﹤0.01% | 1117 |
|
|
2023
Q4 | $906K | Buy |
28,160
+1,982
| +8% | +$63.8K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $836K | Buy |
26,178
+4,751
| +22% | +$152K | ﹤0.01% | 1071 |
|
|
2023
Q2 | $727K | Buy |
21,427
+1,016
| +5% | +$34.5K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $732K | Buy |
20,411
+1,415
| +7% | +$50.8K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $648K | Buy |
18,996
+2,208
| +13% | +$75.3K | ﹤0.01% | 1105 |
|
|
2022
Q3 | $599K | Hold |
16,788
| – | – | ﹤0.01% | 1074 |
|
|
2022
Q2 | $681K | Hold |
16,788
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $645K | Buy |
16,788
+77
| +0.5% | +$2.96K | ﹤0.01% | 1184 |
|
|
2021
Q4 | $650K | Buy |
16,711
+4,450
| +36% | +$173K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $580K | Hold |
12,261
| – | – | ﹤0.01% | 1209 |
|
|
2021
Q2 | $562K | Sell |
12,261
-2,742
| -18% | -$126K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $607K | Sell |
15,003
-12,621
| -46% | -$511K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $1.24M | Hold |
27,624
| – | – | 0.01% | 874 |
|
|
2020
Q3 | $1.27M | Buy |
27,624
+4,032
| +17% | +$185K | 0.01% | 794 |
|
|
2020
Q2 | $1.3M | Sell |
23,592
-5,765
| -20% | -$319K | 0.01% | 745 |
|
|
2020
Q1 | $1.41M | Sell |
29,357
-4,536
| -13% | -$218K | 0.01% | 667 |
|
|
2019
Q4 | $1.75M | Buy |
33,893
+5,926
| +21% | +$306K | 0.01% | 702 |
|
|
2019
Q3 | $1.56M | Buy |
27,967
+307
| +1% | +$17.2K | 0.01% | 714 |
|
|
2019
Q2 | $1.32M | Hold |
27,660
| – | – | 0.01% | 751 |
|
|
2019
Q1 | $1.33M | Hold |
27,660
| – | – | 0.01% | 722 |
|
|
2018
Q4 | $1.07M | Sell |
27,660
-1,068
| -4% | -$41.4K | 0.01% | 736 |
|
|
2018
Q3 | $2.03M | Sell |
28,728
-7,072
| -20% | -$501K | 0.02% | 657 |
|
|
2018
Q2 | $2.61M | Sell |
35,800
-63,688
| -64% | -$4.64M | 0.02% | 591 |
|
|
2018
Q1 | $8.29M | Sell |
99,488
-38,354
| -28% | -$3.2M | 0.08% | 316 |
|
|
2017
Q4 | $11.8M | Buy |
137,842
+112,903
| +453% | +$9.65M | 0.1% | 221 |
|
|
2017
Q3 | $2.04M | Sell |
24,939
-4,556
| -15% | -$372K | 0.02% | 632 |
|
|
2017
Q2 | $2.22M | Buy |
29,495
+978
| +3% | +$73.7K | 0.02% | 590 |
|
|
2017
Q1 | $1.95M | Hold |
28,517
| – | – | 0.02% | 642 |
|
|
2016
Q4 | $2.33M | Sell |
28,517
-988
| -3% | -$80.8K | 0.02% | 588 |
|
|
2016
Q3 | $2.72M | Buy |
29,505
+11,089
| +60% | +$1.02M | 0.03% | 545 |
|
|
2016
Q2 | $1.66M | Hold |
18,416
| – | – | 0.02% | 580 |
|
|
2016
Q1 | $2.36M | Buy |
18,416
+727
| +4% | +$93.3K | 0.03% | 492 |
|
|
2015
Q4 | $2.57M | Buy |
17,689
+744
| +4% | +$108K | 0.03% | 472 |
|
|
2015
Q3 | $2.62M | Buy |
16,945
+1,693
| +11% | +$262K | 0.04% | 438 |
|
|
2015
Q2 | $2.82M | Sell |
15,252
-1,054
| -6% | -$195K | 0.04% | 427 |
|
|
2015
Q1 | $2.72M | Buy |
16,306
+3,243
| +25% | +$541K | 0.04% | 433 |
|
|
2014
Q4 | $2.14M | Buy |
13,063
+2,801
| +27% | +$459K | 0.07% | 357 |
|
|
2014
Q3 | $1.39M | Sell |
10,262
-98,776
| -91% | -$13.3M | 0.05% | 448 |
|
|
2014
Q2 | $12.6M | Buy |
109,038
+39,079
| +56% | +$4.51M | 0.37% | 53 |
|
|
2014
Q1 | $8.4M | Buy |
+69,959
| New | +$8.4M | 0.26% | 80 |
|
|
2013
Q4 | – | Sell |
-81,937
| Closed | -$10.1M | – | 989 |
|
|
2013
Q3 | $10.1M | Sell |
81,937
-9,850
| -11% | -$1.22M | 0.35% | 62 |
|
|
2013
Q2 | $11.1M | Buy |
+91,787
| New | +$11.1M | 0.39% | 56 |
|