First Trust Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.84M | Sell |
368,171
-227,421
| -38% | -$6.08M | 0.01% | 1090 |
|
|
2025
Q1 | $16.7M | Sell |
595,592
-267,260
| -31% | -$7.49M | 0.01% | 928 |
|
|
2024
Q4 | $22.2M | Sell |
862,852
-265,349
| -24% | -$6.82M | 0.02% | 820 |
|
|
2024
Q3 | $29.6M | Buy |
1,128,201
+204,033
| +22% | +$5.35M | 0.03% | 667 |
|
|
2024
Q2 | $23.7M | Buy |
924,168
+180,246
| +24% | +$4.63M | 0.02% | 727 |
|
|
2024
Q1 | $23.9M | Buy |
743,922
+214,420
| +40% | +$6.9M | 0.02% | 728 |
|
|
2023
Q4 | $17M | Buy |
529,502
+145,416
| +38% | +$4.68M | 0.02% | 827 |
|
|
2023
Q3 | $12.3M | Buy |
384,086
+183,437
| +91% | +$5.86M | 0.01% | 921 |
|
|
2023
Q2 | $6.81M | Sell |
200,649
-279,910
| -58% | -$9.5M | 0.01% | 1122 |
|
|
2023
Q1 | $17.2M | Buy |
480,559
+279,599
| +139% | +$10M | 0.02% | 799 |
|
|
2022
Q4 | $6.85M | Buy |
200,960
+20,799
| +12% | +$709K | 0.01% | 1074 |
|
|
2022
Q3 | $6.42M | Sell |
180,161
-54,776
| -23% | -$1.95M | 0.01% | 1093 |
|
|
2022
Q2 | $9.53M | Buy |
234,937
+194,974
| +488% | +$7.91M | 0.01% | 973 |
|
|
2022
Q1 | $1.54M | Buy |
39,963
+4,847
| +14% | +$186K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $1.37M | Sell |
35,116
-14,579
| -29% | -$567K | ﹤0.01% | 1943 |
|
|
2021
Q3 | $2.35M | Sell |
49,695
-411,256
| -89% | -$19.5M | ﹤0.01% | 1704 |
|
|
2021
Q2 | $21.1M | Buy |
460,951
+55,313
| +14% | +$2.54M | 0.02% | 751 |
|
|
2021
Q1 | $16.4M | Buy |
405,638
+21,385
| +6% | +$865K | 0.02% | 778 |
|
|
2020
Q4 | $17.2M | Buy |
384,253
+159,715
| +71% | +$7.14M | 0.02% | 663 |
|
|
2020
Q3 | $10.3M | Buy |
224,538
+189,109
| +534% | +$8.68M | 0.02% | 722 |
|
|
2020
Q2 | $1.96M | Sell |
35,429
-606,805
| -94% | -$33.5M | ﹤0.01% | 1388 |
|
|
2020
Q1 | $30.9M | Buy |
642,234
+461,758
| +256% | +$22.2M | 0.07% | 415 |
|
|
2019
Q4 | $9.32M | Sell |
180,476
-77,003
| -30% | -$3.98M | 0.02% | 868 |
|
|
2019
Q3 | $14.4M | Sell |
257,479
-4,429
| -2% | -$248K | 0.03% | 704 |
|
|
2019
Q2 | $12.5M | Sell |
261,908
-442,560
| -63% | -$21.1M | 0.02% | 700 |
|
|
2019
Q1 | $33.9M | Buy |
704,468
+439,379
| +166% | +$21.2M | 0.07% | 374 |
|
|
2018
Q4 | $10.3M | Buy |
265,089
+187,121
| +240% | +$7.25M | 0.02% | 682 |
|
|
2018
Q3 | $5.52M | Buy |
77,968
+5,626
| +8% | +$398K | 0.01% | 1083 |
|
|
2018
Q2 | $5.27M | Buy |
72,342
+53,950
| +293% | +$3.93M | 0.01% | 1073 |
|
|
2018
Q1 | $1.53M | Sell |
18,392
-30,351
| -62% | -$2.53M | ﹤0.01% | 1612 |
|
|
2017
Q4 | $4.25M | Buy |
+48,743
| New | +$4.25M | 0.01% | 1079 |
|
|
2016
Q1 | – | Sell |
-205,870
| Closed | -$29.8M | – | 2271 |
|
|
2015
Q4 | $29.8M | Sell |
205,870
-161,369
| -44% | -$23.3M | 0.08% | 278 |
|
|
2015
Q3 | $57.8M | Buy |
+367,239
| New | +$57.8M | 0.17% | 133 |
|
|
2015
Q2 | – | Sell |
-195,675
| Closed | -$32.4M | – | 2281 |
|
|
2015
Q1 | $32.4M | Buy |
195,675
+33,788
| +21% | +$5.59M | 0.1% | 244 |
|
|
2014
Q4 | $27.1M | Buy |
+161,887
| New | +$27.1M | 0.09% | 286 |
|
|
2014
Q3 | – | Sell |
-205,578
| Closed | -$30M | – | 2284 |
|
|
2014
Q2 | $30M | Sell |
205,578
-46,667
| -19% | -$6.8M | 0.12% | 205 |
|
|
2014
Q1 | $39M | Buy |
+252,245
| New | +$39M | 0.17% | 116 |
|
|
2013
Q4 | – | Sell |
-44,643
| Closed | -$5.51M | – | 2233 |
|
|
2013
Q3 | $5.51M | Buy |
44,643
+2,923
| +7% | +$361K | 0.03% | 828 |
|
|
2013
Q2 | $5.05M | Buy |
+41,720
| New | +$5.05M | 0.03% | 762 |
|