American Assets Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-100,000
| Closed | -$2.57M | – | 160 |
|
|
2024
Q4 | $2.57M | Hold |
100,000
| – | – | 0.21% | 108 |
|
|
2024
Q3 | $2.62M | Hold |
100,000
| – | – | 0.23% | 108 |
|
|
2024
Q2 | $2.57M | Hold |
100,000
| – | – | 0.24% | 105 |
|
|
2024
Q1 | $3.22M | Hold |
100,000
| – | – | 0.31% | 92 |
|
|
2023
Q4 | $3.22M | Hold |
100,000
| – | – | 0.33% | 88 |
|
|
2023
Q3 | $3.2M | Hold |
100,000
| – | – | 0.36% | 81 |
|
|
2023
Q2 | $3.4M | Hold |
100,000
| – | – | 0.38% | 80 |
|
|
2023
Q1 | $3.59M | Buy |
100,000
+50,000
| +100% | +$1.79M | 0.41% | 78 |
|
|
2022
Q4 | $1.7M | Hold |
50,000
| – | – | 0.2% | 114 |
|
|
2022
Q3 | $1.78M | Sell |
50,000
-40,000
| -44% | -$1.43M | 0.23% | 103 |
|
|
2022
Q2 | $3.65M | Hold |
90,000
| – | – | 0.46% | 69 |
|
|
2022
Q1 | $3.46M | Buy |
90,000
+6,035
| +7% | +$232K | 0.37% | 78 |
|
|
2021
Q4 | $3.27M | Hold |
83,965
| – | – | 0.35% | 82 |
|
|
2021
Q3 | $3.97M | Hold |
83,965
| – | – | 0.49% | 64 |
|
|
2021
Q2 | $3.85M | Hold |
83,965
| – | – | 0.5% | 65 |
|
|
2021
Q1 | $3.4M | Hold |
83,965
| – | – | 0.47% | 69 |
|
|
2020
Q4 | $3.76M | Buy |
83,965
+55,000
| +190% | +$2.46M | 0.61% | 53 |
|
|
2020
Q3 | $1.33M | Buy |
+28,965
| New | +$1.33M | 0.27% | 94 |
|