Advisors Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $199K | Sell |
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|
2025
Q2 | $331K | Buy |
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|
2025
Q1 | $341K | Sell |
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|
2024
Q4 | $703K | Sell |
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|
2024
Q3 | $971K | Sell |
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|
2024
Q2 | $1.24M | Sell |
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|
2024
Q1 | $1.86M | Sell |
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|
2023
Q4 | $2.05M | Buy |
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|
2023
Q3 | $1.88M | Buy |
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|
2023
Q2 | $1.85M | Buy |
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|
2023
Q1 | $1.71M | Buy |
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|
2022
Q4 | $1.44M | Buy |
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|
2022
Q3 | $1.03M | Buy |
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|
2022
Q2 | $792K | Buy |
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|
2022
Q1 | $488K | Buy |
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|
2021
Q4 | $144K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $50K | Sell |
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|
2016
Q3 | $104K | Sell |
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|
2016
Q2 | $116K | Sell |
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|
2016
Q1 | $170K | Sell |
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|
2015
Q4 | $979K | Sell |
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|
2015
Q3 | $1.19M | Sell |
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|
2015
Q2 | $2.17M | Buy |
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|
2015
Q1 | $132K | Buy |
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|
2014
Q4 | $117K | Hold |
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|
2014
Q3 | $105K | Hold |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $108K | Sell |
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|
2013
Q4 | $1.87M | Buy |
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|
2013
Q3 | $1.4M | Sell |
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|
2013
Q2 | $1.5M | Buy |
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