Allianz Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,100
| Closed | -$1.12M | – | 1742 |
|
|
2025
Q1 | $1.12M | Sell |
40,100
-1,800
| -4% | -$50.5K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $1.08M | Buy |
41,900
+27,580
| +193% | +$709K | ﹤0.01% | 1219 |
|
|
2024
Q3 | $376K | Sell |
14,320
-3,525
| -20% | -$92.5K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $458K | Sell |
17,845
-3,880
| -18% | -$99.6K | ﹤0.01% | 1440 |
|
|
2024
Q1 | $699K | Sell |
21,725
-5,075
| -19% | -$163K | ﹤0.01% | 1331 |
|
|
2023
Q4 | $862K | Sell |
26,800
-37,500
| -58% | -$1.21M | ﹤0.01% | 1264 |
|
|
2023
Q3 | $2.05M | Buy |
64,300
+32,900
| +105% | +$1.05M | ﹤0.01% | 1046 |
|
|
2023
Q2 | $1.07M | Buy |
+31,400
| New | +$1.07M | ﹤0.01% | 1138 |
|
|
2022
Q2 | – | Sell |
-152,311
| Closed | -$5.85M | – | 1861 |
|
|
2022
Q1 | $5.85M | Hold |
152,311
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q4 | $5.93M | Sell |
152,311
-47,511
| -24% | -$1.85M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $9.46M | Hold |
199,822
| – | – | 0.01% | 923 |
|
|
2021
Q2 | $9.16M | Buy |
199,822
+187,704
| +1,549% | +$8.61M | 0.01% | 848 |
|
|
2021
Q1 | $490K | Buy |
12,118
+6,060
| +100% | +$245K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $271K | Sell |
6,058
-11,313
| -65% | -$506K | ﹤0.01% | 1744 |
|
|
2020
Q3 | $797K | Sell |
17,371
-114,915
| -87% | -$5.27M | ﹤0.01% | 1470 |
|
|
2020
Q2 | $7.31M | Buy |
132,286
+110,043
| +495% | +$6.08M | 0.01% | 869 |
|
|
2020
Q1 | $1.07M | Buy |
22,243
+10,526
| +90% | +$506K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $605K | Buy |
11,717
+2,928
| +33% | +$151K | ﹤0.01% | 1874 |
|
|
2019
Q3 | $491K | Buy |
8,789
+1,056
| +14% | +$59K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $368K | Buy |
7,733
+18
| +0.2% | +$857 | ﹤0.01% | 2010 |
|
|
2019
Q1 | $372K | Buy |
7,715
+2,167
| +39% | +$104K | ﹤0.01% | 2009 |
|
|
2018
Q4 | $215K | Sell |
5,548
-14,114
| -72% | -$547K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $1.39M | Sell |
19,662
-3,572
| -15% | -$253K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $1.69M | Buy |
23,234
+20,772
| +844% | +$1.51M | ﹤0.01% | 1572 |
|
|
2018
Q1 | $205K | Sell |
2,462
-2,261
| -48% | -$188K | ﹤0.01% | 2048 |
|
|
2017
Q4 | $412K | Buy |
4,723
+2,156
| +84% | +$188K | ﹤0.01% | 1944 |
|
|
2017
Q3 | $217K | Buy |
+2,567
| New | +$217K | ﹤0.01% | 2019 |
|
|
2017
Q1 | – | Sell |
-218,948
| Closed | -$18.2M | – | 2102 |
|
|
2016
Q4 | $18.2M | Buy |
218,948
+140,588
| +179% | +$11.7M | 0.02% | 776 |
|
|
2016
Q3 | $7.26M | Sell |
78,360
-17,179
| -18% | -$1.59M | 0.01% | 1090 |
|
|
2016
Q2 | $8.66M | Sell |
95,539
-123,586
| -56% | -$11.2M | 0.01% | 977 |
|
|
2016
Q1 | $28M | Buy |
219,125
+102,680
| +88% | +$13.1M | 0.03% | 540 |
|
|
2015
Q4 | $16.9M | Buy |
+116,445
| New | +$16.9M | 0.02% | 717 |
|
|
2015
Q3 | – | Sell |
-1,110
| Closed | -$205K | – | 1914 |
|
|
2015
Q2 | $205K | Sell |
1,110
-34,622
| -97% | -$6.39M | ﹤0.01% | 1828 |
|
|
2015
Q1 | $5.92M | Buy |
35,732
+30,612
| +598% | +$5.07M | 0.01% | 964 |
|
|
2014
Q4 | $856K | Sell |
5,120
-4,133
| -45% | -$691K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $1.39M | Sell |
9,253
-19,073
| -67% | -$2.87M | ﹤0.01% | 1332 |
|
|
2014
Q2 | $4.13M | Sell |
28,326
-33,371
| -54% | -$4.86M | 0.01% | 976 |
|
|
2014
Q1 | $9.54M | Buy |
+61,697
| New | +$9.54M | 0.01% | 761 |
|
|
2013
Q4 | – | Sell |
-51,851
| Closed | -$6.4M | – | 1881 |
|
|
2013
Q3 | $6.4M | Sell |
51,851
-23,886
| -32% | -$2.95M | 0.01% | 825 |
|
|
2013
Q2 | $9.16M | Buy |
+75,737
| New | +$9.16M | 0.01% | 652 |
|