Asset Management One’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-21,547
| Closed | -$688K | – | 1001 |
|
|
2023
Q3 | $688K | Sell |
21,547
-1,589
| -7% | -$50.8K | ﹤0.01% | 845 |
|
|
2023
Q2 | $785K | Buy |
23,136
+14,790
| +177% | +$502K | ﹤0.01% | 848 |
|
|
2023
Q1 | $299K | Sell |
8,346
-293
| -3% | -$10.5K | ﹤0.01% | 901 |
|
|
2022
Q4 | $295K | Hold |
8,639
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $308K | Sell |
8,639
-947
| -10% | -$33.8K | ﹤0.01% | 909 |
|
|
2022
Q2 | $388K | Hold |
9,586
| – | – | ﹤0.01% | 907 |
|
|
2022
Q1 | $368K | Buy |
9,586
+1,912
| +25% | +$73.4K | ﹤0.01% | 918 |
|
|
2021
Q4 | $301K | Buy |
+7,674
| New | +$301K | ﹤0.01% | 934 |
|
|
2021
Q3 | – | Sell |
-2,800
| Closed | -$128K | – | 1054 |
|
|
2021
Q2 | $128K | Buy |
2,800
+1,693
| +153% | +$77.4K | ﹤0.01% | 991 |
|
|
2021
Q1 | $44K | Sell |
1,107
-66,512
| -98% | -$2.64M | ﹤0.01% | 1033 |
|
|
2020
Q4 | $3.01M | Buy |
67,619
+145
| +0.2% | +$6.46K | 0.01% | 746 |
|
|
2020
Q3 | $3.1M | Buy |
67,474
+782
| +1% | +$35.9K | 0.01% | 700 |
|
|
2020
Q2 | $3.69M | Sell |
66,692
-2,291
| -3% | -$127K | 0.02% | 643 |
|
|
2020
Q1 | $3.32M | Sell |
68,983
-44
| -0.1% | -$2.12K | 0.02% | 603 |
|
|
2019
Q4 | $3.57M | Buy |
69,027
+1,705
| +3% | +$88.1K | 0.02% | 714 |
|
|
2019
Q3 | $3.76M | Buy |
67,322
+2,652
| +4% | +$148K | 0.02% | 682 |
|
|
2019
Q2 | $3.08M | Buy |
64,670
+2,572
| +4% | +$123K | 0.02% | 740 |
|
|
2019
Q1 | $2.99M | Sell |
62,098
-127,973
| -67% | -$6.17M | 0.02% | 717 |
|
|
2018
Q4 | $7.37M | Sell |
190,071
-9,674
| -5% | -$375K | 0.02% | 646 |
|
|
2018
Q3 | $14.2M | Buy |
199,745
+35
| +0% | +$2.48K | 0.03% | 554 |
|
|
2018
Q2 | $14.6M | Buy |
199,710
+5,053
| +3% | +$368K | 0.03% | 540 |
|
|
2018
Q1 | $16.2M | Buy |
194,657
+692
| +0.4% | +$57.7K | 0.04% | 500 |
|
|
2017
Q4 | $16.9M | Buy |
193,965
+3,464
| +2% | +$302K | 0.04% | 511 |
|
|
2017
Q3 | $16.1M | Buy |
190,501
+187,303
| +5,857% | +$15.9M | 0.04% | 491 |
|
|
2017
Q2 | $241K | Sell |
3,198
-438
| -12% | -$33K | ﹤0.01% | 923 |
|
|
2017
Q1 | $241K | Sell |
3,636
-10,322
| -74% | -$684K | ﹤0.01% | 941 |
|
|
2016
Q4 | $1.15M | Buy |
13,958
+131
| +0.9% | +$10.8K | ﹤0.01% | 812 |
|
|
2016
Q3 | $1.29M | Buy |
13,827
+494
| +4% | +$46K | 0.02% | 762 |
|
|
2016
Q2 | $1.22M | Sell |
13,333
-2,789
| -17% | -$255K | 0.02% | 780 |
|
|
2016
Q1 | $2.09M | Sell |
16,122
-23,855
| -60% | -$3.09M | 0.03% | 607 |
|
|
2015
Q4 | $5.86M | Sell |
39,977
-7,729
| -16% | -$1.13M | 0.09% | 271 |
|
|
2015
Q3 | $7.4M | Sell |
47,706
-27,125
| -36% | -$4.21M | 0.11% | 226 |
|
|
2015
Q2 | $13.8M | Sell |
74,831
-9,096
| -11% | -$1.68M | 0.19% | 119 |
|
|
2015
Q1 | $14.1M | Buy |
83,927
+3,165
| +4% | +$532K | 0.17% | 136 |
|
|
2014
Q4 | $13.5M | Buy |
80,762
+12,241
| +18% | +$2.05M | 0.18% | 136 |
|
|
2014
Q3 | $10.3M | Buy |
68,521
+46,148
| +206% | +$6.91M | 0.14% | 171 |
|
|
2014
Q2 | $3.26M | Sell |
22,373
-1,137
| -5% | -$166K | 0.05% | 418 |
|
|
2014
Q1 | $3.61M | Buy |
23,510
+1,520
| +7% | +$233K | 0.06% | 366 |
|
|
2013
Q4 | $3.35M | Sell |
21,990
-20,191
| -48% | -$3.08M | 0.05% | 376 |
|
|
2013
Q3 | $5.21M | Buy |
42,181
+25,989
| +161% | +$3.21M | 0.08% | 277 |
|
|
2013
Q2 | $1.96M | Buy |
+16,192
| New | +$1.96M | 0.03% | 491 |
|