Dimensional Fund Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
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|
2025
Q1 | $200M | Buy |
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|
2024
Q4 | $180M | Buy |
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|
2024
Q3 | $183M | Sell |
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|
2024
Q2 | $184M | Buy |
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|
2024
Q1 | $223M | Buy |
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|
2023
Q4 | $202M | Sell |
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|
2023
Q3 | $207M | Sell |
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|
2023
Q2 | $225M | Buy |
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|
2023
Q1 | $234M | Buy |
|
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|
2022
Q4 | $219K | Buy |
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|
2022
Q3 | $204M | Buy |
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|
2022
Q2 | $209M | Buy |
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|
2022
Q1 | $166M | Buy |
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|
2021
Q4 | $136M | Buy |
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|
2021
Q3 | $146M | Buy |
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|
2021
Q2 | $134M | Buy |
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|
2021
Q1 | $114M | Sell |
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|
2020
Q4 | $129M | Buy |
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|
2020
Q3 | $132M | Buy |
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|
2020
Q2 | $154M | Sell |
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|
2020
Q1 | $147M | Sell |
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|
2019
Q4 | $161M | Buy |
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|
2019
Q3 | $165M | Buy |
|
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|
2019
Q2 | $129M | Buy |
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|
2019
Q1 | $117M | Buy |
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|
2018
Q4 | $56.5M | Buy |
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|
2018
Q3 | $69.7M | Buy |
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|
2018
Q2 | $68.5M | Buy |
|
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|
2018
Q1 | $76.8M | Buy |
|
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|
2017
Q4 | $70.1M | Buy |
|
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|
2017
Q3 | $52.7M | Buy |
|
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|
2017
Q2 | $33.4M | Buy |
|
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|
2017
Q1 | $20.7M | Buy |
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|
2016
Q4 | $23.3M | Buy |
|
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|
2016
Q3 | $23.4M | Buy |
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|
2016
Q2 | $22.9M | Buy |
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|
2016
Q1 | $31.9M | Buy |
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|
2015
Q4 | $34.8M | Buy |
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|
2015
Q3 | $37.5M | Buy |
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|
2015
Q2 | $43.9M | Buy |
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|
2015
Q1 | $39.3M | Buy |
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|
2014
Q4 | $37.7M | Buy |
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|
2014
Q3 | $32.8M | Sell |
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|
2014
Q2 | $33.1M | Buy |
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|
2014
Q1 | $31.9M | Sell |
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|
2013
Q4 | $54.8M | Buy |
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|
2013
Q3 | $15.8M | Buy |
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|
2013
Q2 | $14M | Buy |
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