Meeder Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | -$34 | – | 775 |
|
|
2022
Q4 | $34 | Sell |
1
-788
| -100% | -$26.8K | ﹤0.01% | 785 |
|
|
2022
Q3 | $28K | Buy |
789
+554
| +236% | +$19.7K | ﹤0.01% | 1002 |
|
|
2022
Q2 | $10K | Buy |
235
+189
| +411% | +$8.04K | ﹤0.01% | 1376 |
|
|
2022
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 2065 |
|
|
2021
Q4 | – | Sell |
-37,183
| Closed | -$1.76M | – | 2040 |
|
|
2021
Q3 | $1.76M | Sell |
37,183
-1,329
| -3% | -$62.9K | 0.09% | 183 |
|
|
2021
Q2 | $1.77M | Buy |
38,512
+24
| +0.1% | +$1.1K | 0.08% | 184 |
|
|
2021
Q1 | $1.56M | Buy |
38,488
+37,391
| +3,408% | +$1.51M | 0.08% | 204 |
|
|
2020
Q4 | $49K | Sell |
1,097
-37,528
| -97% | -$1.68M | 0.01% | 579 |
|
|
2020
Q3 | $1.77M | Buy |
38,625
+6,488
| +20% | +$298K | 0.11% | 149 |
|
|
2020
Q2 | $1.78M | Buy |
32,137
+4,375
| +16% | +$242K | 0.12% | 158 |
|
|
2020
Q1 | $1.34M | Sell |
27,762
-4,429
| -14% | -$213K | 0.1% | 163 |
|
|
2019
Q4 | $1.66M | Buy |
32,191
+5,651
| +21% | +$292K | 0.1% | 176 |
|
|
2019
Q3 | $1.48M | Buy |
26,540
+411
| +2% | +$23K | 0.1% | 179 |
|
|
2019
Q2 | $1.24M | Sell |
26,129
-10,922
| -29% | -$520K | 0.09% | 195 |
|
|
2019
Q1 | $1.79M | Buy |
37,051
+15,583
| +73% | +$751K | 0.14% | 135 |
|
|
2018
Q4 | $833K | Buy |
21,468
+20,160
| +1,541% | +$782K | 0.07% | 226 |
|
|
2018
Q3 | $93K | Buy |
1,308
+240
| +22% | +$17.1K | 0.01% | 657 |
|
|
2018
Q2 | $77.9K | Buy |
1,068
+295
| +38% | +$21.5K | 0.01% | 669 |
|
|
2018
Q1 | $64K | Sell |
773
-197
| -20% | -$16.3K | 0.01% | 619 |
|
|
2017
Q4 | $85K | Buy |
+970
| New | +$85K | 0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-436
| Closed | -$40K | – | 1035 |
|
|
2016
Q3 | $40K | Buy |
436
+429
| +6,129% | +$39.4K | ﹤0.01% | 658 |
|
|
2016
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 861 |
|
|
2014
Q1 | – | Sell |
-95
| Closed | -$15K | – | 379 |
|
|
2013
Q4 | $15K | Buy |
+95
| New | +$15K | ﹤0.01% | 322 |
|