Financial Engines Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,489
| Closed | -$305K | – | 364 |
|
|
2024
Q1 | $305K | Sell |
9,489
-1,594
| -14% | -$50.3K | ﹤0.01% | 287 |
|
|
2023
Q4 | $357K | Buy |
11,083
+3,814
| +52% | +$114K | ﹤0.01% | 258 |
|
|
2023
Q3 | $232K | Sell |
7,269
-1,953
| -21% | -$68.8K | ﹤0.01% | 268 |
|
|
2023
Q2 | $313K | Buy |
9,222
+3,385
| +58% | +$118K | ﹤0.01% | 239 |
|
|
2023
Q1 | $209K | Buy |
+5,837
| New | +$211K | ﹤0.01% | 277 |
|
|
2022
Q3 | – | Sell |
-5,796
| Closed | -$235K | – | 301 |
|
|
2022
Q2 | $235K | Buy |
+5,796
| New | +$215K | ﹤0.01% | 273 |
|
|
2021
Q2 | – | Sell |
-5,064
| Closed | -$205K | – | 249 |
|
|
2021
Q1 | $205K | Buy |
+5,064
| New | +$217K | ﹤0.01% | 261 |
|
|
2020
Q3 | – | Sell |
-4,242
| Closed | -$234K | – | 251 |
|
|
2020
Q2 | $234K | Sell |
4,242
-7,481
| -64% | -$394K | ﹤0.01% | 181 |
|
|
2020
Q1 | $564K | Buy |
11,723
+7,646
| +188% | +$410K | ﹤0.01% | 113 |
|
|
2019
Q4 | $211K | Sell |
4,077
-216
| -5% | -$11.3K | ﹤0.01% | 130 |
|
|
2019
Q3 | $240K | Buy |
+4,293
| New | +$219K | ﹤0.01% | 114 |
|
|
2019
Q2 | – | Sell |
-7,580
| Closed | -$365K | – | 105 |
|
|
2019
Q1 | $365K | Buy |
7,580
+1,829
| +32% | +$85.6K | ﹤0.01% | 95 |
|
|
2018
Q4 | $223K | Buy |
5,751
+970
| +20% | +$61.6K | ﹤0.01% | 98 |
|
|
2018
Q3 | $339K | Buy |
4,781
+614
| +15% | +$46.1K | 0.01% | 53 |
|
|
2018
Q2 | $304K | Sell |
4,167
-417
| -9% | -$32.1K | 0.01% | 54 |
|
|
2018
Q1 | $382K | Buy |
4,584
+179
| +4% | +$15.6K | 0.01% | 52 |
|
|
2017
Q4 | $384K | Buy |
4,405
+1,324
| +43% | +$114K | 0.01% | 53 |
|
|
2017
Q3 | $261K | Buy |
3,081
+304
| +11% | +$23.7K | 0.01% | 58 |
|
|
2017
Q2 | $210K | Sell |
2,777
-1,017
| -27% | -$72.9K | 0.01% | 52 |
|
|
2017
Q1 | $252K | Sell |
3,794
-9
| -0.2% | -$684 | 0.01% | 51 |
|
|
2016
Q4 | $317K | Buy |
3,803
+1,065
| +39% | +$92.4K | 0.02% | 49 |
|
|
2016
Q3 | $253K | Sell |
2,738
-1,963
| -42% | -$181K | 0.2% | 41 |
|
|
2016
Q2 | $426K | Buy |
4,701
+2,392
| +104% | +$248K | 0.36% | 38 |
|
|
2016
Q1 | $295K | Buy |
2,309
+386
| +20% | +$52.8K | 0.24% | 39 |
|
|
2015
Q4 | $278K | Sell |
1,923
-72
| -4% | -$11.1K | 0.22% | 40 |
|
|
2015
Q3 | $314K | Sell |
1,995
-937
| -32% | -$172K | 0.22% | 42 |
|
|
2015
Q2 | $542K | Sell |
2,932
-492
| -14% | -$93.8K | 0.32% | 40 |
|
|
2015
Q1 | $572K | Sell |
3,424
-1,551
| -31% | -$247K | 0.49% | 34 |
|
|
2014
Q4 | $832K | Buy |
4,975
+4,945
| +16,483% | +$773K | 0.71% | 30 |
|
|
2014
Q3 | $4K | Buy |
+30
| New | +$4.47K | ﹤0.01% | 55 |
|
Other funds holding PRGO
DRZID
DC
CB
TSW
PL
PCM