Envestnet Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
426,211
-58,594
| -12% | -$1.57M | ﹤0.01% | 1651 |
|
|
2025
Q1 | $13.6M | Buy |
484,805
+102,375
| +27% | +$2.87M | ﹤0.01% | 1448 |
|
|
2024
Q4 | $9.83M | Sell |
382,430
-136,414
| -26% | -$3.51M | ﹤0.01% | 1655 |
|
|
2024
Q3 | $13.6M | Buy |
518,844
+48,585
| +10% | +$1.27M | ﹤0.01% | 1421 |
|
|
2024
Q2 | $12.1M | Sell |
470,259
-7,813
| -2% | -$201K | ﹤0.01% | 1432 |
|
|
2024
Q1 | $15.4M | Sell |
478,072
-191,160
| -29% | -$6.15M | 0.01% | 1258 |
|
|
2023
Q4 | $21.5M | Sell |
669,232
-76,519
| -10% | -$2.46M | 0.01% | 994 |
|
|
2023
Q3 | $23.8M | Buy |
745,751
+135,039
| +22% | +$4.31M | 0.01% | 885 |
|
|
2023
Q2 | $20.7M | Sell |
610,712
-45,337
| -7% | -$1.54M | 0.01% | 911 |
|
|
2023
Q1 | $20.1M | Buy |
656,049
+193,524
| +42% | +$5.93M | 0.01% | 885 |
|
|
2022
Q4 | $15.8M | Buy |
462,525
+9,138
| +2% | +$312K | 0.01% | 971 |
|
|
2022
Q3 | $16.2M | Buy |
453,387
+62,637
| +16% | +$2.23M | 0.01% | 892 |
|
|
2022
Q2 | $15.9M | Buy |
390,750
+54,011
| +16% | +$2.19M | 0.01% | 902 |
|
|
2022
Q1 | $12.9M | Buy |
336,739
+126,810
| +60% | +$4.87M | 0.01% | 1068 |
|
|
2021
Q4 | $8.17M | Sell |
209,929
-48,312
| -19% | -$1.88M | ﹤0.01% | 1300 |
|
|
2021
Q3 | $12.2M | Buy |
258,241
+206,785
| +402% | +$9.79M | 0.01% | 1030 |
|
|
2021
Q2 | $2.36M | Buy |
51,456
+6,556
| +15% | +$301K | ﹤0.01% | 1945 |
|
|
2021
Q1 | $1.82M | Buy |
44,900
+17,841
| +66% | +$722K | ﹤0.01% | 2000 |
|
|
2020
Q4 | $1.21M | Buy |
27,059
+704
| +3% | +$31.5K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $1.21M | Buy |
26,355
+7,189
| +38% | +$330K | ﹤0.01% | 1908 |
|
|
2020
Q2 | $1.06M | Buy |
19,166
+1,488
| +8% | +$82.2K | ﹤0.01% | 1932 |
|
|
2020
Q1 | $850K | Buy |
17,678
+4,425
| +33% | +$213K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $685K | Sell |
13,253
-1,325
| -9% | -$68.5K | ﹤0.01% | 2248 |
|
|
2019
Q3 | $815K | Buy |
14,578
+128
| +0.9% | +$7.16K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $688K | Buy |
14,450
+502
| +4% | +$23.9K | ﹤0.01% | 2188 |
|
|
2019
Q1 | $672K | Buy |
13,948
+7,197
| +107% | +$347K | ﹤0.01% | 2155 |
|
|
2018
Q4 | $262K | Buy |
6,751
+2,745
| +69% | +$107K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $284K | Sell |
4,006
-2,327
| -37% | -$165K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $461K | Buy |
6,333
+3,033
| +92% | +$221K | ﹤0.01% | 1352 |
|
|
2018
Q1 | $266K | Sell |
3,300
-425
| -11% | -$34.3K | ﹤0.01% | 1463 |
|
|
2017
Q4 | $325K | Buy |
3,725
+277
| +8% | +$24.2K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $292K | Sell |
3,448
-311
| -8% | -$26.3K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $284K | Buy |
3,759
+152
| +4% | +$11.5K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $241K | Sell |
3,607
-643
| -15% | -$43K | ﹤0.01% | 1843 |
|
|
2016
Q4 | $352K | Sell |
4,250
-978
| -19% | -$81K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $483K | Sell |
5,228
-22,397
| -81% | -$2.07M | ﹤0.01% | 1587 |
|
|
2016
Q2 | $2.51M | Sell |
27,625
-101,513
| -79% | -$9.21M | 0.01% | 919 |
|
|
2016
Q1 | $16.5M | Buy |
129,138
+23,413
| +22% | +$3M | 0.07% | 241 |
|
|
2015
Q4 | $15.3M | Buy |
105,725
+48,314
| +84% | +$6.99M | 0.07% | 253 |
|
|
2015
Q3 | $9.03M | Sell |
57,411
-4,082
| -7% | -$642K | 0.04% | 346 |
|
|
2015
Q2 | $11.4M | Buy |
+61,493
| New | +$11.4M | 0.05% | 327 |
|
|
2014
Q4 | – | Sell |
-3,879
| Closed | -$583K | – | 2681 |
|
|
2014
Q3 | $583K | Buy |
3,879
+709
| +22% | +$107K | 0.01% | 731 |
|
|
2014
Q2 | $462K | Buy |
3,170
+754
| +31% | +$110K | ﹤0.01% | 784 |
|
|
2014
Q1 | $374K | Buy |
+2,416
| New | +$374K | ﹤0.01% | 726 |
|
|
2013
Q4 | – | Sell |
-1,706
| Closed | -$210K | – | 2532 |
|
|
2013
Q3 | $210K | Buy |
1,706
+640
| +60% | +$78.8K | ﹤0.01% | 780 |
|
|
2013
Q2 | $129K | Buy |
+1,066
| New | +$129K | ﹤0.01% | 905 |
|