Ameriprise’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Buy |
1,308,334
+450,247
| +52% | +$12M | 0.01% | 1041 |
|
|
2025
Q1 | $24.1M | Buy |
858,087
+33,016
| +4% | +$926K | 0.01% | 1204 |
|
|
2024
Q4 | $21.2M | Sell |
825,071
-49,522
| -6% | -$1.27M | 0.01% | 1293 |
|
|
2024
Q3 | $22.9M | Buy |
874,593
+158,414
| +22% | +$4.16M | 0.01% | 1252 |
|
|
2024
Q2 | $18.4M | Buy |
716,179
+386
| +0.1% | +$9.91K | 0.01% | 1338 |
|
|
2024
Q1 | $23M | Buy |
715,793
+170,193
| +31% | +$5.48M | 0.01% | 1222 |
|
|
2023
Q4 | $17.6M | Sell |
545,600
-200,445
| -27% | -$6.45M | 0.01% | 1354 |
|
|
2023
Q3 | $23.8M | Sell |
746,045
-177,644
| -19% | -$5.68M | 0.01% | 1112 |
|
|
2023
Q2 | $31.4M | Sell |
923,689
-189,771
| -17% | -$6.44M | 0.01% | 999 |
|
|
2023
Q1 | $39.9M | Sell |
1,113,460
-381,526
| -26% | -$13.7M | 0.01% | 862 |
|
|
2022
Q4 | $51M | Buy |
1,494,986
+26,765
| +2% | +$913K | 0.02% | 719 |
|
|
2022
Q3 | $53.6M | Buy |
1,468,221
+28,805
| +2% | +$1.05M | 0.02% | 674 |
|
|
2022
Q2 | $57M | Sell |
1,439,416
-86,905
| -6% | -$3.44M | 0.02% | 667 |
|
|
2022
Q1 | $55.3M | Buy |
1,526,321
+2,148
| +0.1% | +$77.8K | 0.02% | 756 |
|
|
2021
Q4 | $55.2M | Buy |
1,524,173
+585,199
| +62% | +$21.2M | 0.02% | 793 |
|
|
2021
Q3 | $44.4M | Buy |
938,974
+392,793
| +72% | +$18.6M | 0.01% | 818 |
|
|
2021
Q2 | $25M | Buy |
546,181
+160,015
| +41% | +$7.34M | 0.01% | 1187 |
|
|
2021
Q1 | $15.6M | Buy |
386,166
+42,135
| +12% | +$1.71M | 0.01% | 1519 |
|
|
2020
Q4 | $15.4M | Buy |
344,031
+70,167
| +26% | +$3.14M | 0.01% | 1424 |
|
|
2020
Q3 | $12.6M | Sell |
273,864
-1,936
| -0.7% | -$88.9K | 0.01% | 1390 |
|
|
2020
Q2 | $15.2M | Sell |
275,800
-743,076
| -73% | -$41.1M | 0.01% | 1228 |
|
|
2020
Q1 | $49M | Sell |
1,018,876
-818,567
| -45% | -$39.4M | 0.03% | 555 |
|
|
2019
Q4 | $94.9M | Buy |
1,837,443
+328,226
| +22% | +$17M | 0.04% | 437 |
|
|
2019
Q3 | $84.4M | Buy |
1,509,217
+1,100,336
| +269% | +$61.5M | 0.04% | 463 |
|
|
2019
Q2 | $19.5M | Buy |
408,881
+12,191
| +3% | +$581K | 0.01% | 1180 |
|
|
2019
Q1 | $19.1M | Buy |
396,690
+39,676
| +11% | +$1.91M | 0.01% | 1177 |
|
|
2018
Q4 | $13.8M | Sell |
357,014
-107,671
| -23% | -$4.17M | 0.01% | 1325 |
|
|
2018
Q3 | $32.9M | Sell |
464,685
-256,322
| -36% | -$18.1M | 0.01% | 968 |
|
|
2018
Q2 | $52.6M | Buy |
721,007
+94,973
| +15% | +$6.92M | 0.02% | 655 |
|
|
2018
Q1 | $52.2M | Buy |
626,034
+41,359
| +7% | +$3.45M | 0.02% | 631 |
|
|
2017
Q4 | $51M | Buy |
584,675
+171,502
| +42% | +$14.9M | 0.02% | 577 |
|
|
2017
Q3 | $35M | Buy |
413,173
+111,009
| +37% | +$9.4M | 0.02% | 699 |
|
|
2017
Q2 | $22.8M | Buy |
302,164
+254,565
| +535% | +$19.2M | 0.01% | 937 |
|
|
2017
Q1 | $3.16M | Sell |
47,599
-987
| -2% | -$65.5K | ﹤0.01% | 2345 |
|
|
2016
Q4 | $4.05M | Sell |
48,586
-46,822
| -49% | -$3.9M | ﹤0.01% | 2206 |
|
|
2016
Q3 | $8.81M | Buy |
95,408
+13,252
| +16% | +$1.22M | ﹤0.01% | 1556 |
|
|
2016
Q2 | $7.45M | Sell |
82,156
-608,692
| -88% | -$55.2M | ﹤0.01% | 1633 |
|
|
2016
Q1 | $88.3M | Buy |
690,848
+597,174
| +638% | +$76.3M | 0.05% | 334 |
|
|
2015
Q4 | $13.5M | Sell |
93,674
-336,271
| -78% | -$48.6M | 0.01% | 1217 |
|
|
2015
Q3 | $67.3M | Sell |
429,945
-80,859
| -16% | -$12.7M | 0.04% | 382 |
|
|
2015
Q2 | $94.4M | Sell |
510,804
-664,633
| -57% | -$123M | 0.05% | 333 |
|
|
2015
Q1 | $195M | Sell |
1,175,437
-646,385
| -35% | -$107M | 0.11% | 191 |
|
|
2014
Q4 | $305M | Buy |
1,821,822
+950,844
| +109% | +$159M | 0.18% | 135 |
|
|
2014
Q3 | $131M | Sell |
870,978
-414,059
| -32% | -$62.2M | 0.08% | 266 |
|
|
2014
Q2 | $187M | Buy |
1,285,037
+850,532
| +196% | +$124M | 0.11% | 197 |
|
|
2014
Q1 | $67.2M | Sell |
434,505
-74,304
| -15% | -$11.5M | 0.04% | 432 |
|
|
2013
Q4 | $78.1M | Buy |
508,809
+13,546
| +3% | +$2.08M | 0.05% | 373 |
|
|
2013
Q3 | $61.1M | Buy |
495,263
+51,264
| +12% | +$6.32M | 0.04% | 465 |
|
|
2013
Q2 | $53.7M | Buy |
+443,999
| New | +$53.7M | 0.04% | 486 |
|