Mirae Asset Global Investments’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 |
-5,900
| Closed | -$149K | – | 1644 |
|
|
2024
Q4 | $149K | Buy |
+5,900
| New | +$149K | ﹤0.01% | 1093 |
|
|
2024
Q1 | – | Sell |
-28,813
| Closed | -$927K | – | 2604 |
|
|
2023
Q4 | $927K | Buy |
+28,813
| New | +$927K | ﹤0.01% | 1665 |
|
|
2023
Q3 | – | Sell |
-22,957
| Closed | -$779K | – | 2628 |
|
|
2023
Q2 | $779K | Buy |
+22,957
| New | +$779K | ﹤0.01% | 1719 |
|
|
2021
Q4 | – | Sell |
-18,648
| Closed | -$883K | – | 1719 |
|
|
2021
Q3 | $883K | Sell |
18,648
-3,905
| -17% | -$185K | ﹤0.01% | 1344 |
|
|
2021
Q2 | $1.03M | Buy |
22,553
+3,404
| +18% | +$156K | ﹤0.01% | 1232 |
|
|
2021
Q1 | $775K | Buy |
19,149
+758
| +4% | +$30.7K | ﹤0.01% | 1204 |
|
|
2020
Q4 | $822K | Buy |
+18,391
| New | +$822K | ﹤0.01% | 1192 |
|
|
2020
Q2 | – | Sell |
-4,659
| Closed | -$223K | – | 1510 |
|
|
2020
Q1 | $223K | Buy |
4,659
+92
| +2% | +$4.4K | ﹤0.01% | 1277 |
|
|
2019
Q4 | $236K | Buy |
4,567
+356
| +8% | +$18.4K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $236K | Buy |
+4,211
| New | +$236K | ﹤0.01% | 1354 |
|
|
2019
Q2 | – | Sell |
-383,662
| Closed | -$18.5M | – | 1413 |
|
|
2019
Q1 | $18.5M | Buy |
383,662
+73,464
| +24% | +$3.54M | 0.13% | 166 |
|
|
2018
Q4 | $12M | Buy |
310,198
+4,065
| +1% | +$158K | 0.11% | 204 |
|
|
2018
Q3 | $21.7M | Buy |
306,133
+263,660
| +621% | +$18.7M | 0.16% | 141 |
|
|
2018
Q2 | $3.1M | Buy |
42,473
+4,128
| +11% | +$301K | 0.04% | 267 |
|
|
2018
Q1 | $3.2M | Buy |
+38,345
| New | +$3.2M | 0.04% | 277 |
|
|
2016
Q4 | – | Sell |
-2,310
| Closed | -$213K | – | 549 |
|
|
2016
Q3 | $213K | Sell |
2,310
-1,583
| -41% | -$146K | ﹤0.01% | 507 |
|
|
2016
Q2 | $353K | Sell |
3,893
-136,632
| -97% | -$12.4M | 0.01% | 441 |
|
|
2016
Q1 | $18M | Buy |
140,525
+22,686
| +19% | +$2.9M | 0.49% | 50 |
|
|
2015
Q4 | $17.1M | Buy |
117,839
+24,572
| +26% | +$3.56M | 0.56% | 43 |
|
|
2015
Q3 | $14.7M | Sell |
93,267
-38,575
| -29% | -$6.07M | 0.6% | 45 |
|
|
2015
Q2 | $24.4M | Sell |
131,842
-1,542
| -1% | -$285K | 0.78% | 35 |
|
|
2015
Q1 | $22.1M | Buy |
+133,384
| New | +$22.1M | 0.75% | 38 |
|