Amundi’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,292
| Closed | -$148K | – | 2049 |
|
|
2025
Q1 | $148K | Buy |
5,292
+556
| +12% | +$15.6K | ﹤0.01% | 1707 |
|
|
2024
Q4 | $122K | Buy |
4,736
+245
| +5% | +$6.3K | ﹤0.01% | 1771 |
|
|
2024
Q3 | $118K | Buy |
4,491
+709
| +19% | +$18.6K | ﹤0.01% | 1757 |
|
|
2024
Q2 | $97.1K | Sell |
3,782
-246
| -6% | -$6.32K | ﹤0.01% | 1708 |
|
|
2024
Q1 | $130K | Sell |
4,028
-95,362
| -96% | -$3.07M | ﹤0.01% | 1717 |
|
|
2023
Q4 | $3.36M | Buy |
99,390
+97,600
| +5,453% | +$3.3M | ﹤0.01% | 1063 |
|
|
2023
Q3 | $57.2K | Buy |
1,790
+154
| +9% | +$4.92K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $55.6K | Sell |
1,636
-48
| -3% | -$1.63K | ﹤0.01% | 1874 |
|
|
2023
Q1 | $60.4K | Buy |
1,684
+51
| +3% | +$1.83K | ﹤0.01% | 1849 |
|
|
2022
Q4 | $55.7K | Sell |
1,633
-145
| -8% | -$4.94K | ﹤0.01% | 1683 |
|
|
2022
Q3 | $63K | Buy |
1,778
+107
| +6% | +$3.79K | ﹤0.01% | 1628 |
|
|
2022
Q2 | $68K | Buy |
1,671
+122
| +8% | +$4.97K | ﹤0.01% | 1502 |
|
|
2022
Q1 | $60K | Sell |
1,549
-165,672
| -99% | -$6.42M | ﹤0.01% | 1519 |
|
|
2021
Q4 | $6.5M | Sell |
167,221
-145,259
| -46% | -$5.65M | ﹤0.01% | 942 |
|
|
2021
Q3 | $14.8M | Sell |
312,480
-364,235
| -54% | -$17.2M | 0.01% | 751 |
|
|
2021
Q2 | $31M | Buy |
+676,715
| New | +$31M | 0.02% | 566 |
|