Advisors Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
12,402
+239
| +2% | +$6.39K | 0.01% | 1039 |
|
|
2025
Q1 | $341K | Sell |
12,163
-15,170
| -56% | -$425K | 0.01% | 1013 |
|
|
2024
Q4 | $703K | Sell |
27,333
-9,684
| -26% | -$249K | 0.01% | 837 |
|
|
2024
Q3 | $971K | Sell |
37,017
-11,453
| -24% | -$300K | 0.02% | 743 |
|
|
2024
Q2 | $1.24M | Sell |
48,470
-9,266
| -16% | -$238K | 0.02% | 660 |
|
|
2024
Q1 | $1.86M | Sell |
57,736
-5,885
| -9% | -$189K | 0.04% | 573 |
|
|
2023
Q4 | $2.05M | Buy |
63,621
+4,766
| +8% | +$153K | 0.04% | 524 |
|
|
2023
Q3 | $1.88M | Buy |
58,855
+4,386
| +8% | +$140K | 0.04% | 530 |
|
|
2023
Q2 | $1.85M | Buy |
54,469
+6,780
| +14% | +$230K | 0.04% | 537 |
|
|
2023
Q1 | $1.71M | Buy |
47,689
+5,488
| +13% | +$197K | 0.03% | 567 |
|
|
2022
Q4 | $1.44M | Buy |
42,201
+13,358
| +46% | +$455K | 0.03% | 603 |
|
|
2022
Q3 | $1.03M | Buy |
28,843
+9,322
| +48% | +$333K | 0.02% | 710 |
|
|
2022
Q2 | $792K | Buy |
19,521
+6,817
| +54% | +$277K | 0.02% | 819 |
|
|
2022
Q1 | $488K | Buy |
12,704
+9,001
| +243% | +$346K | 0.01% | 1021 |
|
|
2021
Q4 | $144K | Buy |
+3,703
| New | +$144K | ﹤0.01% | 1311 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$50K | – | 1698 |
|
|
2016
Q4 | $50K | Sell |
600
-528
| -47% | -$44K | ﹤0.01% | 1694 |
|
|
2016
Q3 | $104K | Sell |
1,128
-156
| -12% | -$14.4K | ﹤0.01% | 1505 |
|
|
2016
Q2 | $116K | Sell |
1,284
-44
| -3% | -$3.98K | ﹤0.01% | 1470 |
|
|
2016
Q1 | $170K | Sell |
1,328
-5,437
| -80% | -$696K | ﹤0.01% | 1340 |
|
|
2015
Q4 | $979K | Sell |
6,765
-769
| -10% | -$111K | 0.02% | 915 |
|
|
2015
Q3 | $1.19M | Sell |
7,534
-4,202
| -36% | -$661K | 0.02% | 831 |
|
|
2015
Q2 | $2.17M | Buy |
11,736
+10,936
| +1,367% | +$2.02M | 0.03% | 645 |
|
|
2015
Q1 | $132K | Buy |
800
+100
| +14% | +$16.5K | ﹤0.01% | 1441 |
|
|
2014
Q4 | $117K | Hold |
700
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q3 | $105K | Hold |
700
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q2 | $102K | Hold |
700
| – | – | ﹤0.01% | 1457 |
|
|
2014
Q1 | $108K | Sell |
700
-11,501
| -94% | -$1.77M | ﹤0.01% | 1421 |
|
|
2013
Q4 | $1.87M | Buy |
12,201
+819
| +7% | +$126K | 0.03% | 521 |
|
|
2013
Q3 | $1.4M | Sell |
11,382
-1,046
| -8% | -$129K | 0.02% | 574 |
|
|
2013
Q2 | $1.5M | Buy |
+12,428
| New | +$1.5M | 0.03% | 532 |
|