Aberdeen 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 | $1.18M | Hold |
44,174
| – | – | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.24M | Hold |
44,174
| – | – | ﹤0.01% | 799 |
|
|
2024
Q4 | $1.12M | Hold |
44,174
| – | – | ﹤0.01% | 816 |
|
|
2024
Q3 | $1.16M | Hold |
44,174
| – | – | ﹤0.01% | 800 |
|
|
2024
Q2 | $1.13M | Hold |
44,174
| – | – | ﹤0.01% | 808 |
|
|
2024
Q1 | $1.42M | Hold |
44,174
| – | – | ﹤0.01% | 803 |
|
|
2023
Q4 | $1.42M | Buy |
+44,174
| New | +$1.42M | ﹤0.01% | 805 |
|
|
2022
Q1 | – | Sell |
-13,042
| Closed | -$507K | – | 1034 |
|
|
2021
Q4 | $507K | Sell |
13,042
-9,762
| -43% | -$379K | ﹤0.01% | 962 |
|
|
2021
Q3 | $992K | Sell |
22,804
-43,069
| -65% | -$1.87M | ﹤0.01% | 885 |
|
|
2021
Q2 | $3.02M | Sell |
65,873
-149
| -0.2% | -$6.83K | 0.01% | 711 |
|
|
2021
Q1 | $2.67M | Sell |
66,022
-5,940
| -8% | -$240K | 0.01% | 727 |
|
|
2020
Q4 | $3.22M | Sell |
71,962
-1,565
| -2% | -$70K | 0.01% | 684 |
|
|
2020
Q3 | $3.38M | Sell |
73,527
-8,911
| -11% | -$409K | 0.01% | 631 |
|
|
2020
Q2 | $4.56M | Sell |
82,438
-1,284
| -2% | -$71K | 0.01% | 568 |
|
|
2020
Q1 | $4.03M | Buy |
83,722
+4,485
| +6% | +$216K | 0.01% | 560 |
|
|
2019
Q4 | $4.09M | Sell |
79,237
-2,597
| -3% | -$134K | 0.01% | 636 |
|
|
2019
Q3 | $4.57M | Sell |
81,834
-123,314
| -60% | -$6.89M | 0.01% | 612 |
|
|
2019
Q2 | $9.77M | Sell |
205,148
-81,720
| -28% | -$3.89M | 0.02% | 510 |
|
|
2019
Q1 | $13.8M | Buy |
286,868
+31,959
| +13% | +$1.54M | 0.03% | 436 |
|
|
2018
Q4 | $10.1M | Buy |
254,909
+2,498
| +1% | +$99K | 0.02% | 447 |
|
|
2018
Q3 | $17.9M | Buy |
252,411
+43,306
| +21% | +$3.07M | 0.03% | 400 |
|
|
2018
Q2 | $15.3M | Sell |
209,105
-2,192,599
| -91% | -$160M | 0.03% | 420 |
|
|
2018
Q1 | $200M | Sell |
2,401,704
-50,815
| -2% | -$4.24M | 0.4% | 67 |
|
|
2017
Q4 | $214M | Sell |
2,452,519
-415,663
| -14% | -$36.2M | 0.41% | 67 |
|
|
2017
Q3 | $243M | Buy |
+2,868,182
| New | +$243M | 0.44% | 61 |
|