American Assets Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
|
|||||
|
2024
Q4 | $2.57M | Hold |
|
|||||
|
2024
Q3 | $2.62M | Hold |
|
|||||
|
2024
Q2 | $2.57M | Hold |
|
|||||
|
2024
Q1 | $3.22M | Hold |
|
|||||
|
2023
Q4 | $3.22M | Hold |
|
|||||
|
2023
Q3 | $3.19M | Hold |
|
|||||
|
2023
Q2 | $3.4M | Hold |
|
|||||
|
2023
Q1 | $3.59M | Buy |
|
|||||
|
2022
Q4 | $1.7M | Hold |
|
|||||
|
2022
Q3 | $1.78M | Sell |
|
|||||
|
2022
Q2 | $3.65M | Hold |
|
|||||
|
2022
Q1 | $3.46M | Buy |
|
|||||
|
2021
Q4 | $3.27M | Hold |
|
|||||
|
2021
Q3 | $3.97M | Hold |
|
|||||
|
2021
Q2 | $3.85M | Hold |
|
|||||
|
2021
Q1 | $3.4M | Hold |
|
|||||
|
2020
Q4 | $3.75M | Buy |
|
|||||
|
2020
Q3 | $1.33M | Buy |
|