American Century Companies’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $797K | Buy |
29,816
+4,659
| +19% | +$124K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $705K | Sell |
25,157
-15
| -0.1% | -$421 | ﹤0.01% | 2381 |
|
|
2024
Q4 | $647K | Hold |
25,172
| – | – | ﹤0.01% | 2406 |
|
|
2024
Q3 | $660K | Buy |
25,172
+838
| +3% | +$22K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $625K | Buy |
24,334
+2,929
| +14% | +$75.2K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $689K | Sell |
21,405
-29,329
| -58% | -$944K | ﹤0.01% | 2304 |
|
|
2023
Q4 | $1.63M | Buy |
50,734
+29,590
| +140% | +$952K | ﹤0.01% | 1875 |
|
|
2023
Q3 | $676K | Buy |
21,144
+1,019
| +5% | +$32.6K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $683K | Buy |
20,125
+417
| +2% | +$14.2K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $707K | Buy |
19,708
+384
| +2% | +$13.8K | ﹤0.01% | 2005 |
|
|
2022
Q4 | $659K | Sell |
19,324
-6,880
| -26% | -$235K | ﹤0.01% | 1946 |
|
|
2022
Q3 | $934K | Buy |
26,204
+7,029
| +37% | +$251K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $778K | Sell |
19,175
-127,248
| -87% | -$5.16M | ﹤0.01% | 1746 |
|
|
2022
Q1 | $5.63M | Sell |
146,423
-78,887
| -35% | -$3.03M | ﹤0.01% | 1082 |
|
|
2021
Q4 | $8.77M | Buy |
225,310
+111,687
| +98% | +$4.34M | 0.01% | 922 |
|
|
2021
Q3 | $5.38M | Buy |
113,623
+99,544
| +707% | +$4.71M | ﹤0.01% | 1014 |
|
|
2021
Q2 | $646K | Buy |
14,079
+1,045
| +8% | +$47.9K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $527K | Buy |
13,034
+1,612
| +14% | +$65.2K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $940K | Buy |
11,422
+6,344
| +125% | +$522K | ﹤0.01% | 1284 |
|
|
2020
Q3 | $545K | Buy |
5,078
+2,837
| +127% | +$304K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $544K | Sell |
2,241
-1,400
| -38% | -$340K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $441K | Sell |
3,641
-4,828
| -57% | -$585K | ﹤0.01% | 1187 |
|
|
2019
Q4 | $437K | Buy |
+8,469
| New | +$437K | ﹤0.01% | 1217 |
|
|
2016
Q2 | – | Sell |
-803,986
| Closed | -$103M | – | 1385 |
|
|
2016
Q1 | $103M | Sell |
803,986
-262,643
| -25% | -$33.6M | 0.12% | 247 |
|
|
2015
Q4 | $154M | Buy |
1,066,629
+690,934
| +184% | +$100M | 0.18% | 159 |
|
|
2015
Q3 | $59.1M | Sell |
375,695
-107,496
| -22% | -$16.9M | 0.07% | 340 |
|
|
2015
Q2 | $89.3M | Buy |
+483,191
| New | +$89.3M | 0.1% | 272 |
|
|
2014
Q4 | – | Sell |
-357,643
| Closed | -$53.7M | – | 1458 |
|
|
2014
Q3 | $53.7M | Sell |
357,643
-49,087
| -12% | -$7.37M | 0.06% | 349 |
|
|
2014
Q2 | $59.3M | Sell |
406,730
-805,131
| -66% | -$117M | 0.07% | 334 |
|
|
2014
Q1 | $187M | Buy |
+1,211,861
| New | +$187M | 0.22% | 126 |
|
|
2013
Q4 | – | Sell |
-783,235
| Closed | -$96.6M | – | 1481 |
|
|
2013
Q3 | $96.6M | Buy |
783,235
+99,702
| +15% | +$12.3M | 0.12% | 225 |
|
|
2013
Q2 | $82.7M | Buy |
+683,533
| New | +$82.7M | 0.11% | 239 |
|