American International Group’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-179,367
| Closed | -$5.77M | – | 2042 |
|
|
2024
Q1 | $5.77M | Sell |
179,367
-3,666
| -2% | -$118K | 0.02% | 682 |
|
|
2023
Q4 | $5.89M | Sell |
183,033
-7,723
| -4% | -$249K | 0.02% | 655 |
|
|
2023
Q3 | $6.09M | Sell |
190,756
-13,355
| -7% | -$427K | 0.04% | 595 |
|
|
2023
Q2 | $6.93M | Sell |
204,111
-3,634
| -2% | -$123K | 0.04% | 583 |
|
|
2023
Q1 | $7.45M | Sell |
207,745
-1,945
| -0.9% | -$69.8K | 0.05% | 539 |
|
|
2022
Q4 | $7.15M | Sell |
209,690
-2,743
| -1% | -$93.5K | 0.05% | 546 |
|
|
2022
Q3 | $7.58M | Sell |
212,433
-9,870
| -4% | -$352K | 0.06% | 464 |
|
|
2022
Q2 | $9.02M | Sell |
222,303
-4,312
| -2% | -$175K | 0.06% | 414 |
|
|
2022
Q1 | $8.71M | Buy |
226,615
+388
| +0.2% | +$14.9K | 0.05% | 541 |
|
|
2021
Q4 | $8.8M | Sell |
226,227
-4,059
| -2% | -$158K | 0.04% | 563 |
|
|
2021
Q3 | $10.9M | Buy |
230,286
+189,249
| +461% | +$8.96M | 0.06% | 420 |
|
|
2021
Q2 | $1.88K | Sell |
41,037
-285
| -0.7% | -$13 | 0.01% | 1142 |
|
|
2021
Q1 | $1.67K | Sell |
41,322
-18,357
| -31% | -$743 | 0.01% | 1205 |
|
|
2020
Q4 | $2.67K | Sell |
59,679
-2,538
| -4% | -$114 | 0.01% | 973 |
|
|
2020
Q3 | $2.86M | Sell |
62,217
-1,524
| -2% | -$70K | 0.01% | 857 |
|
|
2020
Q2 | $3.52M | Sell |
63,741
-9,589
| -13% | -$530K | 0.02% | 792 |
|
|
2020
Q1 | $3.53M | Buy |
73,330
+463
| +0.6% | +$22.3K | 0.02% | 708 |
|
|
2019
Q4 | $3.76M | Sell |
72,867
-904
| -1% | -$46.7K | 0.01% | 845 |
|
|
2019
Q3 | $4.12M | Buy |
73,771
+3,362
| +5% | +$188K | 0.02% | 791 |
|
|
2019
Q2 | $3.35M | Sell |
70,409
-915
| -1% | -$43.6K | 0.01% | 858 |
|
|
2019
Q1 | $3.44M | Sell |
71,324
-323
| -0.5% | -$15.6K | 0.01% | 864 |
|
|
2018
Q4 | $2.78M | Buy |
71,647
+16,712
| +30% | +$648K | 0.01% | 881 |
|
|
2018
Q3 | $3.89M | Buy |
54,935
+1,853
| +3% | +$131K | 0.01% | 855 |
|
|
2018
Q2 | $3.87M | Sell |
53,082
-1,236
| -2% | -$90.1K | 0.01% | 843 |
|
|
2018
Q1 | $4.53M | Sell |
54,318
-2,911
| -5% | -$243K | 0.02% | 767 |
|
|
2017
Q4 | $4.99M | Buy |
57,229
+4,176
| +8% | +$364K | 0.02% | 748 |
|
|
2017
Q3 | $4.49M | Sell |
53,053
-10,953
| -17% | -$927K | 0.02% | 742 |
|
|
2017
Q2 | $4.83M | Sell |
64,006
-631
| -1% | -$47.7K | 0.02% | 738 |
|
|
2017
Q1 | $4.29M | Sell |
64,637
-549
| -0.8% | -$36.4K | 0.02% | 765 |
|
|
2016
Q4 | $5.43M | Buy |
65,186
+675
| +1% | +$56.2K | 0.02% | 660 |
|
|
2016
Q3 | $5.96M | Buy |
64,511
+3,428
| +6% | +$317K | 0.02% | 598 |
|
|
2016
Q2 | $5.54M | Sell |
61,083
-579
| -0.9% | -$52.5K | 0.02% | 597 |
|
|
2016
Q1 | $7.89M | Sell |
61,662
-969
| -2% | -$124K | 0.03% | 492 |
|
|
2015
Q4 | $9.06M | Buy |
62,631
+2,699
| +5% | +$391K | 0.04% | 407 |
|
|
2015
Q3 | $9.43M | Sell |
59,932
-1,327
| -2% | -$209K | 0.04% | 364 |
|
|
2015
Q2 | $11.3M | Buy |
61,259
+1,884
| +3% | +$348K | 0.05% | 313 |
|
|
2015
Q1 | $9.83M | Sell |
59,375
-1,011
| -2% | -$167K | 0.04% | 408 |
|
|
2014
Q4 | $10.1M | Buy |
60,386
+2,688
| +5% | +$449K | 0.04% | 368 |
|
|
2014
Q3 | $8.67M | Buy |
57,698
+286
| +0.5% | +$43K | 0.04% | 408 |
|
|
2014
Q2 | $8.37M | Buy |
57,412
+4,132
| +8% | +$602K | 0.04% | 451 |
|
|
2014
Q1 | $8.24M | Buy |
+53,280
| New | +$8.24M | 0.04% | 434 |
|
|
2013
Q4 | – | Sell |
-43,333
| Closed | -$5.35M | – | 4798 |
|
|
2013
Q3 | $5.35M | Buy |
43,333
+7,489
| +21% | +$924K | 0.03% | 633 |
|
|
2013
Q2 | $4.34M | Buy |
+35,844
| New | +$4.34M | 0.03% | 711 |
|