AllianceBernstein’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.2M | Buy |
194,634
+15,178
| +8% | +$406K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $5.03M | Sell |
179,456
-90,047
| -33% | -$2.52M | ﹤0.01% | 1451 |
|
|
2024
Q4 | $6.93M | Sell |
269,503
-34,967
| -11% | -$899K | ﹤0.01% | 1338 |
|
|
2024
Q3 | $7.99M | Sell |
304,470
-24,464
| -7% | -$642K | ﹤0.01% | 1304 |
|
|
2024
Q2 | $8.45M | Buy |
328,934
+131,174
| +66% | +$3.37M | ﹤0.01% | 1253 |
|
|
2024
Q1 | $6.37M | Sell |
197,760
-27,202
| -12% | -$876K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $7.24M | Buy |
224,962
+2,587
| +1% | +$83.3K | ﹤0.01% | 1326 |
|
|
2023
Q3 | $7.1M | Buy |
222,375
+18,205
| +9% | +$582K | ﹤0.01% | 1261 |
|
|
2023
Q2 | $6.93M | Buy |
204,170
+802
| +0.4% | +$27.2K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $7.29M | Sell |
203,368
-2,776
| -1% | -$99.6K | ﹤0.01% | 1243 |
|
|
2022
Q4 | $7.03M | Sell |
206,144
-89,270
| -30% | -$3.04M | ﹤0.01% | 1262 |
|
|
2022
Q3 | $10.5M | Buy |
295,414
+87,592
| +42% | +$3.12M | 0.01% | 1062 |
|
|
2022
Q2 | $8.43M | Sell |
207,822
-48,506
| -19% | -$1.97M | ﹤0.01% | 1195 |
|
|
2022
Q1 | $9.85M | Buy |
256,328
+16,738
| +7% | +$643K | ﹤0.01% | 1242 |
|
|
2021
Q4 | $9.32M | Sell |
239,590
-72,159
| -23% | -$2.81M | ﹤0.01% | 1282 |
|
|
2021
Q3 | $14.8M | Buy |
311,749
+36,547
| +13% | +$1.73M | 0.01% | 1045 |
|
|
2021
Q2 | $12.6M | Buy |
275,202
+25,827
| +10% | +$1.18M | 0.01% | 1112 |
|
|
2021
Q1 | $10.1M | Sell |
249,375
-14,467
| -5% | -$585K | ﹤0.01% | 1191 |
|
|
2020
Q4 | $11.8M | Sell |
263,842
-582,267
| -69% | -$26M | 0.01% | 1046 |
|
|
2020
Q3 | $38.8M | Sell |
846,109
-1,301,708
| -61% | -$59.8M | 0.02% | 606 |
|
|
2020
Q2 | $119M | Buy |
2,147,817
+402,388
| +23% | +$22.2M | 0.07% | 264 |
|
|
2020
Q1 | $83.9M | Buy |
1,745,429
+359,257
| +26% | +$17.3M | 0.06% | 301 |
|
|
2019
Q4 | $71.6M | Buy |
1,386,172
+173,208
| +14% | +$8.95M | 0.04% | 438 |
|
|
2019
Q3 | $67.8M | Buy |
1,212,964
+904,719
| +294% | +$50.6M | 0.04% | 429 |
|
|
2019
Q2 | $14.7M | Sell |
308,245
-70
| -0% | -$3.33K | 0.01% | 902 |
|
|
2019
Q1 | $14.8M | Buy |
308,315
+45,916
| +17% | +$2.21M | 0.01% | 888 |
|
|
2018
Q4 | $10.2M | Buy |
262,399
+15,757
| +6% | +$611K | 0.01% | 981 |
|
|
2018
Q3 | $17.5M | Sell |
246,642
-4,175
| -2% | -$296K | 0.01% | 824 |
|
|
2018
Q2 | $18.3M | Buy |
250,817
+1,038
| +0.4% | +$75.7K | 0.01% | 801 |
|
|
2018
Q1 | $20.8M | Sell |
249,779
-21,955
| -8% | -$1.83M | 0.02% | 755 |
|
|
2017
Q4 | $23.7M | Buy |
271,734
+40,979
| +18% | +$3.57M | 0.02% | 709 |
|
|
2017
Q3 | $19.5M | Sell |
230,755
-10,009
| -4% | -$847K | 0.01% | 776 |
|
|
2017
Q2 | $18.2M | Sell |
240,764
-40,409
| -14% | -$3.05M | 0.01% | 787 |
|
|
2017
Q1 | $18.7M | Sell |
281,173
-10,860
| -4% | -$721K | 0.01% | 779 |
|
|
2016
Q4 | $24.3M | Buy |
292,033
+19,935
| +7% | +$1.66M | 0.02% | 653 |
|
|
2016
Q3 | $25.1M | Sell |
272,098
-283,002
| -51% | -$26.1M | 0.02% | 627 |
|
|
2016
Q2 | $50.3M | Buy |
555,100
+6,280
| +1% | +$569K | 0.04% | 414 |
|
|
2016
Q1 | $70.2M | Buy |
548,820
+45,984
| +9% | +$5.88M | 0.06% | 349 |
|
|
2015
Q4 | $72.8M | Buy |
502,836
+35,581
| +8% | +$5.15M | 0.06% | 340 |
|
|
2015
Q3 | $73.5M | Sell |
467,255
-140,452
| -23% | -$22.1M | 0.06% | 323 |
|
|
2015
Q2 | $112M | Sell |
607,707
-24,947
| -4% | -$4.61M | 0.09% | 234 |
|
|
2015
Q1 | $105M | Buy |
632,654
+28,932
| +5% | +$4.79M | 0.08% | 263 |
|
|
2014
Q4 | $101M | Buy |
603,722
+38,319
| +7% | +$6.41M | 0.08% | 252 |
|
|
2014
Q3 | $84.9M | Buy |
565,403
+32,902
| +6% | +$4.94M | 0.07% | 297 |
|
|
2014
Q2 | $77.6M | Buy |
532,501
+214,933
| +68% | +$31.3M | 0.07% | 340 |
|
|
2014
Q1 | $49.1M | Buy |
317,568
+84,901
| +36% | +$13.1M | 0.04% | 463 |
|
|
2013
Q4 | $35.7M | Buy |
232,667
+55,968
| +32% | +$8.59M | 0.03% | 523 |
|
|
2013
Q3 | $21.8M | Sell |
176,699
-1,152
| -0.6% | -$142K | 0.02% | 627 |
|
|
2013
Q2 | $21.5M | Buy |
+177,851
| New | +$21.5M | 0.02% | 617 |
|