Meiji Yasuda 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
Q1 | – | Sell |
-290,710
| Closed | -$7.47M | – | 680 |
|
|
2024
Q4 | $7.47M | Buy |
290,710
+3,255
| +1% | +$83.7K | 0.28% | 90 |
|
|
2024
Q3 | $7.54M | Sell |
287,455
-14,115
| -5% | -$370K | 0.29% | 90 |
|
|
2024
Q2 | $7.74M | Buy |
301,570
+12,254
| +4% | +$315K | 0.31% | 84 |
|
|
2024
Q1 | $9.31M | Buy |
+289,316
| New | +$9.31M | 0.4% | 69 |
|
|
2020
Q3 | – | Sell |
-4,366
| Closed | -$241K | – | 434 |
|
|
2020
Q2 | $241K | Buy |
+4,366
| New | +$241K | 0.02% | 420 |
|
|
2017
Q1 | – | Sell |
-2,786
| Closed | -$232K | – | 497 |
|
|
2016
Q4 | $232K | Buy |
2,786
+170
| +6% | +$14.2K | 0.03% | 453 |
|
|
2016
Q3 | $242K | Buy |
+2,616
| New | +$242K | 0.03% | 440 |
|
|
2016
Q1 | – | Sell |
-1,506
| Closed | -$218K | – | 365 |
|
|
2015
Q4 | $218K | Sell |
1,506
-50
| -3% | -$7.24K | 0.05% | 319 |
|
|
2015
Q3 | $245K | Buy |
1,556
+370
| +31% | +$58.3K | 0.06% | 308 |
|
|
2015
Q2 | $219K | Sell |
1,186
-470
| -28% | -$86.8K | 0.05% | 331 |
|
|
2015
Q1 | $274K | Hold |
1,656
| – | – | 0.07% | 302 |
|
|
2014
Q4 | $277K | Sell |
1,656
-1,260
| -43% | -$211K | 0.07% | 302 |
|
|
2014
Q3 | $438K | Sell |
2,916
-90
| -3% | -$13.5K | 0.1% | 218 |
|
|
2014
Q2 | $438K | Buy |
3,006
+177
| +6% | +$25.8K | 0.09% | 214 |
|
|
2014
Q1 | $438K | Sell |
2,829
-1,510
| -35% | -$234K | 0.09% | 213 |
|
|
2013
Q4 | $666K | Buy |
4,339
+1,950
| +82% | +$299K | 0.14% | 152 |
|
|
2013
Q3 | $295K | Buy |
+2,389
| New | +$295K | 0.07% | 274 |
|