Dimensional Fund Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
7,513,410
+377,669
| +5% | +$10.1M | 0.05% | 498 |
|
|
2025
Q1 | $200M | Buy |
7,135,741
+146,211
| +2% | +$4.1M | 0.05% | 473 |
|
|
2024
Q4 | $180M | Buy |
6,989,530
+27,835
| +0.4% | +$716K | 0.04% | 555 |
|
|
2024
Q3 | $183M | Sell |
6,961,695
-200,961
| -3% | -$5.27M | 0.04% | 549 |
|
|
2024
Q2 | $184M | Buy |
7,162,656
+249,640
| +4% | +$6.41M | 0.05% | 495 |
|
|
2024
Q1 | $223M | Buy |
6,913,016
+635,588
| +10% | +$20.5M | 0.06% | 384 |
|
|
2023
Q4 | $202M | Sell |
6,277,428
-215,851
| -3% | -$6.95M | 0.06% | 395 |
|
|
2023
Q3 | $207M | Sell |
6,493,279
-131,844
| -2% | -$4.21M | 0.07% | 308 |
|
|
2023
Q2 | $225M | Buy |
6,625,123
+109,441
| +2% | +$3.72M | 0.07% | 287 |
|
|
2023
Q1 | $234M | Buy |
6,515,682
+94,078
| +1% | +$3.37M | 0.08% | 250 |
|
|
2022
Q4 | $219K | Buy |
6,421,604
+690,137
| +12% | +$23.5K | 0.06% | 282 |
|
|
2022
Q3 | $204M | Buy |
5,731,467
+583,680
| +11% | +$20.8M | 0.08% | 262 |
|
|
2022
Q2 | $209M | Buy |
5,147,787
+824,848
| +19% | +$33.5M | 0.07% | 282 |
|
|
2022
Q1 | $166M | Buy |
4,322,939
+837,670
| +24% | +$32.2M | 0.05% | 463 |
|
|
2021
Q4 | $136M | Buy |
3,485,269
+404,520
| +13% | +$15.7M | 0.04% | 631 |
|
|
2021
Q3 | $146M | Buy |
3,080,749
+158,285
| +5% | +$7.49M | 0.05% | 532 |
|
|
2021
Q2 | $134M | Buy |
2,922,464
+109,731
| +4% | +$5.03M | 0.04% | 601 |
|
|
2021
Q1 | $114M | Sell |
2,812,733
-69,593
| -2% | -$2.82M | 0.04% | 718 |
|
|
2020
Q4 | $129M | Buy |
2,882,326
+4,770
| +0.2% | +$213K | 0.05% | 544 |
|
|
2020
Q3 | $132M | Buy |
2,877,556
+91,813
| +3% | +$4.22M | 0.06% | 387 |
|
|
2020
Q2 | $154M | Sell |
2,785,743
-275,179
| -9% | -$15.2M | 0.07% | 281 |
|
|
2020
Q1 | $147M | Sell |
3,060,922
-50,564
| -2% | -$2.43M | 0.08% | 213 |
|
|
2019
Q4 | $161M | Buy |
3,111,486
+161,935
| +5% | +$8.37M | 0.06% | 383 |
|
|
2019
Q3 | $165M | Buy |
2,949,551
+250,825
| +9% | +$14M | 0.06% | 333 |
|
|
2019
Q2 | $129M | Buy |
2,698,726
+265,197
| +11% | +$12.6M | 0.05% | 490 |
|
|
2019
Q1 | $117M | Buy |
2,433,529
+975,468
| +67% | +$47M | 0.05% | 538 |
|
|
2018
Q4 | $56.5M | Buy |
1,458,061
+473,574
| +48% | +$18.4M | 0.03% | 1093 |
|
|
2018
Q3 | $69.7M | Buy |
984,487
+44,917
| +5% | +$3.18M | 0.03% | 1073 |
|
|
2018
Q2 | $68.5M | Buy |
939,570
+17,455
| +2% | +$1.27M | 0.03% | 1052 |
|
|
2018
Q1 | $76.8M | Buy |
922,115
+117,664
| +15% | +$9.81M | 0.03% | 854 |
|
|
2017
Q4 | $70.1M | Buy |
804,451
+181,761
| +29% | +$15.8M | 0.03% | 946 |
|
|
2017
Q3 | $52.7M | Buy |
622,690
+180,348
| +41% | +$15.3M | 0.02% | 1249 |
|
|
2017
Q2 | $33.4M | Buy |
442,342
+130,040
| +42% | +$9.82M | 0.02% | 1650 |
|
|
2017
Q1 | $20.7M | Buy |
312,302
+32,828
| +12% | +$2.18M | 0.01% | 1970 |
|
|
2016
Q4 | $23.3M | Buy |
279,474
+26,321
| +10% | +$2.19M | 0.01% | 1865 |
|
|
2016
Q3 | $23.4M | Buy |
253,153
+339
| +0.1% | +$31.3K | 0.01% | 1790 |
|
|
2016
Q2 | $22.9M | Buy |
252,814
+3,257
| +1% | +$295K | 0.01% | 1724 |
|
|
2016
Q1 | $31.9M | Buy |
249,557
+9,192
| +4% | +$1.18M | 0.02% | 1396 |
|
|
2015
Q4 | $34.8M | Buy |
240,365
+1,742
| +0.7% | +$252K | 0.02% | 1241 |
|
|
2015
Q3 | $37.5M | Buy |
238,623
+910
| +0.4% | +$143K | 0.02% | 1094 |
|
|
2015
Q2 | $43.9M | Buy |
237,713
+428
| +0.2% | +$79.1K | 0.03% | 1002 |
|
|
2015
Q1 | $39.3M | Buy |
237,285
+11,945
| +5% | +$1.98M | 0.02% | 1083 |
|
|
2014
Q4 | $37.7M | Buy |
225,340
+6,928
| +3% | +$1.16M | 0.02% | 1065 |
|
|
2014
Q3 | $32.8M | Sell |
218,412
-8,876
| -4% | -$1.33M | 0.02% | 1067 |
|
|
2014
Q2 | $33.1M | Buy |
227,288
+21,175
| +10% | +$3.09M | 0.02% | 1092 |
|
|
2014
Q1 | $31.9M | Sell |
206,113
-151,147
| -42% | -$23.4M | 0.02% | 1055 |
|
|
2013
Q4 | $54.8M | Buy |
357,260
+229,247
| +179% | +$35.2M | 0.04% | 557 |
|
|
2013
Q3 | $15.8M | Buy |
128,013
+11,940
| +10% | +$1.47M | 0.01% | 1693 |
|
|
2013
Q2 | $14M | Buy |
+116,073
| New | +$14M | 0.01% | 1683 |
|