Aperio Group’s Perrigo PRGO Stock Holding History

Aperio Group’s Portfolio PRGO Stock Details PRGO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$2.22M	Sell	49,715 -18,417	-27%	-$824K	0.01%	1188
2020 Q3	$3.13M	Sell	68,132 -19,342	-22%	-$888K	0.01%	915
2020 Q2	$4.84M	Sell	87,474 -16,278	-16%	-$900K	0.02%	744
2020 Q1	$4.99M	Buy	103,752 +7,672	+8%	+$369K	0.02%	652
2019 Q4	$4.96M	Sell	96,080 -48	-0%	-$2.48K	0.02%	737
2019 Q3	$5.37M	Buy	96,128 +5,570	+6%	+$311K	0.02%	696
2019 Q2	$4.31M	Sell	90,558 -11,364	-11%	-$541K	0.02%	763
2019 Q1	$4.91M	Buy	101,922 +52,915	+108%	+$2.55M	0.02%	710
2018 Q4	$1.9M	Buy	49,007 +4,887	+11%	+$189K	0.01%	1002
2018 Q3	$3.12M	Sell	44,120 -7,060	-14%	-$500K	0.01%	845
2018 Q2	$3.73M	Sell	51,180 -8,779	-15%	-$640K	0.02%	767
2018 Q1	$5M	Sell	59,959 -5,760	-9%	-$480K	0.02%	657
2017 Q4	$5.73M	Buy	65,719 +9,519	+17%	+$830K	0.03%	591
2017 Q3	$4.76M	Buy	56,200 +9,895	+21%	+$838K	0.03%	623
2017 Q2	$3.5M	Buy	46,305 +17,853	+63%	+$1.35M	0.02%	706
2017 Q1	$1.89M	Sell	28,452 -34,165	-55%	-$2.27M	0.01%	890
2016 Q4	$5.21M	Sell	62,617 -597	-0.9%	-$49.7K	0.04%	486
2016 Q3	$5.84M	Buy	63,214 +33,301	+111%	+$3.07M	0.04%	487
2016 Q2	$2.71M	Buy	29,913 +3,675	+14%	+$333K	0.02%	700
2016 Q1	$3.36M	Buy	26,238 +8,685	+49%	+$1.11M	0.03%	612
2015 Q4	$2.54M	Sell	17,553 -4,880	-22%	-$706K	0.02%	672
2015 Q3	$3.53M	Buy	22,433 +3,839	+21%	+$604K	0.04%	548
2015 Q2	$3.44M	Buy	18,594 +4,773	+35%	+$882K	0.04%	528
2015 Q1	$2.29M	Buy	13,821 +2,673	+24%	+$443K	0.03%	632
2014 Q4	$1.86M	Buy	11,148 +3,068	+38%	+$513K	0.02%	669
2014 Q3	$1.21M	Buy	8,080 +1,485	+23%	+$223K	0.02%	784
2014 Q2	$961K	Sell	6,595 -11,429	-63%	-$1.67M	0.01%	865
2014 Q1	$2.79M	Buy	+18,024	New	+$2.79M	0.04%	589
2013 Q4	–	Sell	-10,973	Closed	-$1.35M	–	474
2013 Q3	$1.35M	Buy	10,973 +3,495	+47%	+$431K	0.03%	729
2013 Q2	$905K	Buy	+7,478	New	+$905K	0.02%	798