AssetMark Inc’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87K | Buy |
145
+116
| +400% | +$3.1K | ﹤0.01% | 2213 |
|
|
2025
Q1 | $813 | Buy |
29
+8
| +38% | +$224 | ﹤0.01% | 2330 |
|
|
2024
Q4 | $540 | Buy |
+21
| New | +$540 | ﹤0.01% | 2359 |
|
|
2024
Q1 | – | Sell |
-11
| Closed | -$354 | – | 2077 |
|
|
2023
Q4 | $354 | Buy |
+11
| New | +$354 | ﹤0.01% | 1706 |
|
|
2018
Q3 | – | Sell |
-45
| Closed | -$3K | – | 1455 |
|
|
2018
Q2 | $3K | Hold |
45
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $4K | Sell |
45
-151
| -77% | -$13.4K | ﹤0.01% | 1190 |
|
|
2017
Q4 | $17K | Sell |
196
-206
| -51% | -$17.9K | ﹤0.01% | 1030 |
|
|
2017
Q3 | $34K | Buy |
402
+13
| +3% | +$1.1K | ﹤0.01% | 796 |
|
|
2017
Q2 | $29K | Sell |
389
-44
| -10% | -$3.28K | ﹤0.01% | 814 |
|
|
2017
Q1 | $29K | Hold |
433
| – | – | ﹤0.01% | 777 |
|
|
2016
Q4 | $36K | Sell |
433
-145
| -25% | -$12.1K | ﹤0.01% | 705 |
|
|
2016
Q3 | $53K | Hold |
578
| – | – | ﹤0.01% | 596 |
|
|
2016
Q2 | $52K | Sell |
578
-3,784
| -87% | -$340K | ﹤0.01% | 598 |
|
|
2016
Q1 | $558K | Sell |
4,362
-332
| -7% | -$42.5K | 0.01% | 313 |
|
|
2015
Q4 | $679K | Buy |
4,694
+4,359
| +1,301% | +$631K | 0.01% | 327 |
|
|
2015
Q3 | $53K | Buy |
335
+271
| +423% | +$42.9K | ﹤0.01% | 393 |
|
|
2015
Q2 | $12K | Buy |
+64
| New | +$12K | ﹤0.01% | 510 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$2K | – | 506 |
|
|
2014
Q2 | $2K | Sell |
12
-10,192
| -100% | -$1.7M | ﹤0.01% | 456 |
|
|
2014
Q1 | $1.58M | Buy |
+10,204
| New | +$1.58M | 0.04% | 193 |
|
|
2013
Q4 | – | Sell |
-11,360
| Closed | -$1.4M | – | 406 |
|
|
2013
Q3 | $1.4M | Buy |
+11,360
| New | +$1.4M | 0.04% | 217 |
|