Allspring Global Investments’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
1,165,240
+22,833
| +2% | +$626K | 0.05% | 394 |
|
|
2025
Q1 | $31.6M | Buy |
1,142,407
+50,009
| +5% | +$1.39M | 0.05% | 399 |
|
|
2024
Q4 | $28.4M | Buy |
1,092,398
+52,696
| +5% | +$1.37M | 0.05% | 456 |
|
|
2024
Q3 | $27.3M | Buy |
1,039,702
+383,728
| +58% | +$10.1M | 0.04% | 479 |
|
|
2024
Q2 | $16.8M | Buy |
655,974
+23,835
| +4% | +$612K | 0.03% | 606 |
|
|
2024
Q1 | $20.3M | Sell |
632,139
-83,350
| -12% | -$2.68M | 0.03% | 557 |
|
|
2023
Q4 | $23M | Buy |
715,489
+21,253
| +3% | +$684K | 0.04% | 517 |
|
|
2023
Q3 | $22.2M | Buy |
694,236
+265,733
| +62% | +$8.49M | 0.04% | 524 |
|
|
2023
Q2 | $14.5M | Sell |
428,503
-61,787
| -13% | -$2.1M | 0.02% | 691 |
|
|
2023
Q1 | $17.6M | Sell |
490,290
-242,107
| -33% | -$8.68M | 0.03% | 634 |
|
|
2022
Q4 | $25M | Sell |
732,397
-197,917
| -21% | -$6.75M | 0.04% | 509 |
|
|
2022
Q3 | $33.2M | Buy |
930,314
+13,188
| +1% | +$470K | 0.06% | 421 |
|
|
2022
Q2 | $37.2M | Sell |
917,126
-173,120
| -16% | -$7.02M | 0.06% | 399 |
|
|
2022
Q1 | $41.9M | Sell |
1,090,246
-43,948
| -4% | -$1.69M | 0.05% | 443 |
|
|
2021
Q4 | $44.1M | Buy |
+1,134,194
| New | +$44.1M | 0.05% | 455 |
|