Ameritas Investment Partners’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $717K | Hold |
26,843
| – | – | 0.02% | 718 |
|
|
2025
Q1 | $753K | Sell |
26,843
-483
| -2% | -$13.5K | 0.03% | 692 |
|
|
2024
Q4 | $703K | Sell |
27,326
-661
| -2% | -$17K | 0.02% | 715 |
|
|
2024
Q3 | $734K | Sell |
27,987
-1,008
| -3% | -$26.4K | 0.02% | 714 |
|
|
2024
Q2 | $745K | Sell |
28,995
-966
| -3% | -$24.8K | 0.03% | 694 |
|
|
2024
Q1 | $964K | Sell |
29,961
-405
| -1% | -$13K | 0.03% | 636 |
|
|
2023
Q4 | $977K | Hold |
30,366
| – | – | 0.04% | 627 |
|
|
2023
Q3 | $970K | Sell |
30,366
-3,429
| -10% | -$110K | 0.04% | 580 |
|
|
2023
Q2 | $1.15M | Sell |
33,795
-825
| -2% | -$28K | 0.04% | 528 |
|
|
2023
Q1 | $1.24M | Hold |
34,620
| – | – | 0.05% | 490 |
|
|
2022
Q4 | $1.29M | Hold |
34,620
| – | – | 0.05% | 482 |
|
|
2022
Q3 | $1.23M | Sell |
34,620
-1,263
| -4% | -$45K | 0.06% | 429 |
|
|
2022
Q2 | $1.46M | Buy |
35,883
+463
| +1% | +$18.8K | 0.06% | 379 |
|
|
2022
Q1 | $1.36M | Hold |
35,420
| – | – | 0.05% | 488 |
|
|
2021
Q4 | $1.38M | Hold |
35,420
| – | – | 0.05% | 496 |
|
|
2021
Q3 | $1.68M | Buy |
35,420
+33,596
| +1,842% | +$1.59M | 0.06% | 375 |
|
|
2021
Q2 | $84K | Sell |
1,824
-301
| -14% | -$13.9K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $86K | Hold |
2,125
| – | – | ﹤0.01% | 1760 |
|
|
2020
Q4 | $95K | Hold |
2,125
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q3 | $98K | Hold |
2,125
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $117K | Hold |
2,125
| – | – | 0.01% | 1321 |
|
|
2020
Q1 | $102K | Hold |
2,125
| – | – | 0.01% | 1267 |
|
|
2019
Q4 | $110K | Hold |
2,125
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q3 | $119K | Sell |
2,125
-287
| -12% | -$16.1K | 0.01% | 1362 |
|
|
2019
Q2 | $115K | Hold |
2,412
| – | – | 0.01% | 1412 |
|
|
2019
Q1 | $116K | Hold |
2,412
| – | – | 0.01% | 1380 |
|
|
2018
Q4 | $93K | Hold |
2,412
| – | – | 0.01% | 1435 |
|
|
2018
Q3 | $171K | Hold |
2,412
| – | – | 0.01% | 1191 |
|
|
2018
Q2 | $176K | Sell |
2,412
-297
| -11% | -$21.7K | 0.01% | 1143 |
|
|
2018
Q1 | $226K | Sell |
2,709
-218
| -7% | -$18.2K | 0.01% | 1012 |
|
|
2017
Q4 | $255K | Sell |
2,927
-498
| -15% | -$43.4K | 0.01% | 971 |
|
|
2017
Q3 | $270K | Hold |
3,425
| – | – | 0.01% | 918 |
|
|
2017
Q2 | $259K | Sell |
3,425
-30
| -0.9% | -$2.27K | 0.01% | 924 |
|
|
2017
Q1 | $228K | Hold |
3,455
| – | – | 0.01% | 984 |
|
|
2016
Q4 | $287K | Sell |
3,455
-2,850
| -45% | -$237K | 0.01% | 885 |
|
|
2016
Q3 | $581K | Buy |
6,305
+687
| +12% | +$63.3K | 0.03% | 693 |
|
|
2016
Q2 | $509K | Sell |
5,618
-7,745
| -58% | -$702K | 0.03% | 587 |
|
|
2016
Q1 | $1.71M | Buy |
13,363
+10,625
| +388% | +$1.36M | 0.11% | 187 |
|
|
2015
Q4 | $396K | Hold |
2,738
| – | – | 0.03% | 670 |
|
|
2015
Q3 | $431K | Hold |
2,738
| – | – | 0.03% | 605 |
|
|
2015
Q2 | $506K | Buy |
2,738
+112
| +4% | +$20.7K | 0.03% | 586 |
|
|
2015
Q1 | $435K | Hold |
2,626
| – | – | 0.03% | 663 |
|
|
2014
Q4 | $439K | Buy |
2,626
+158
| +6% | +$26.4K | 0.03% | 647 |
|
|
2014
Q3 | $371K | Sell |
2,468
-204
| -8% | -$30.7K | 0.03% | 705 |
|
|
2014
Q2 | $389K | Buy |
2,672
+9
| +0.3% | +$1.31K | 0.03% | 718 |
|
|
2014
Q1 | $412K | Sell |
2,663
-129
| -5% | -$20K | 0.03% | 660 |
|
|
2013
Q4 | $428K | Buy |
2,792
+800
| +40% | +$123K | 0.03% | 644 |
|
|
2013
Q3 | $246K | Buy |
+1,992
| New | +$246K | 0.02% | 836 |
|