Mitsubishi UFJ 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
Q2 | $2.43K | Hold |
91
| – | – | ﹤0.01% | 1573 |
|
|
2025
Q1 | $2.55K | Hold |
91
| – | – | ﹤0.01% | 1556 |
|
|
2024
Q4 | $2.36K | Hold |
91
| – | – | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.39K | Hold |
91
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q2 | $2.34K | Hold |
91
| – | – | ﹤0.01% | 1548 |
|
|
2024
Q1 | $2.93K | Sell |
91
-13,865
| -99% | -$446K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $465K | Buy |
13,956
+2,163
| +18% | +$72.1K | ﹤0.01% | 907 |
|
|
2023
Q3 | $377K | Sell |
11,793
-243
| -2% | -$7.76K | ﹤0.01% | 960 |
|
|
2023
Q2 | $409K | Buy |
12,036
+588
| +5% | +$20K | ﹤0.01% | 952 |
|
|
2023
Q1 | $411K | Sell |
11,448
-2,372
| -17% | -$85.1K | ﹤0.01% | 940 |
|
|
2022
Q4 | $487K | Buy |
13,820
+2,818
| +26% | +$99.2K | ﹤0.01% | 909 |
|
|
2022
Q3 | $392K | Sell |
11,002
-1,726
| -14% | -$61.5K | ﹤0.01% | 931 |
|
|
2022
Q2 | $516K | Buy |
+12,728
| New | +$516K | ﹤0.01% | 904 |
|
|
2021
Q3 | – | Sell |
-20,997
| Closed | -$963K | – | 1126 |
|
|
2021
Q2 | $963K | Buy |
20,997
+6,409
| +44% | +$294K | 0.01% | 855 |
|
|
2021
Q1 | $590K | Sell |
14,588
-22,337
| -60% | -$903K | ﹤0.01% | 862 |
|
|
2020
Q4 | $1.65M | Buy |
36,925
+2,073
| +6% | +$92.7K | 0.01% | 682 |
|
|
2020
Q3 | $1.6M | Buy |
34,852
+4,675
| +15% | +$215K | 0.01% | 632 |
|
|
2020
Q2 | $1.67M | Buy |
30,177
+3,501
| +13% | +$194K | 0.02% | 581 |
|
|
2020
Q1 | $1.28M | Buy |
26,676
+1,953
| +8% | +$93.9K | 0.02% | 568 |
|
|
2019
Q4 | $1.24M | Buy |
24,723
+2,792
| +13% | +$139K | 0.02% | 654 |
|
|
2019
Q3 | $1.23M | Buy |
21,931
+613
| +3% | +$34.3K | 0.02% | 583 |
|
|
2019
Q2 | $1.02M | Buy |
21,318
+5,051
| +31% | +$240K | 0.02% | 630 |
|
|
2019
Q1 | $783K | Hold |
16,267
| – | – | 0.02% | 642 |
|
|
2018
Q4 | $649K | Sell |
16,267
-861
| -5% | -$34.4K | 0.02% | 630 |
|
|
2018
Q3 | $1.21M | Sell |
17,128
-434
| -2% | -$30.7K | 0.02% | 551 |
|
|
2018
Q2 | $1.28M | Sell |
17,562
-22
| -0.1% | -$1.6K | 0.03% | 518 |
|
|
2018
Q1 | $1.47M | Sell |
17,584
-2,322
| -12% | -$193K | 0.03% | 474 |
|
|
2017
Q4 | $1.78M | Buy |
19,906
+944
| +5% | +$84.4K | 0.04% | 451 |
|
|
2017
Q3 | $1.61M | Sell |
18,962
-8,480
| -31% | -$718K | 0.04% | 455 |
|
|
2017
Q2 | $2.07M | Sell |
27,442
-12,969
| -32% | -$979K | 0.05% | 378 |
|
|
2017
Q1 | $2.68M | Buy |
40,411
+1,502
| +4% | +$99.7K | 0.06% | 336 |
|
|
2016
Q4 | $3.37M | Buy |
38,909
+16,776
| +76% | +$1.45M | 0.08% | 259 |
|
|
2016
Q3 | $2.04M | Buy |
22,133
+712
| +3% | +$65.8K | 0.05% | 365 |
|
|
2016
Q2 | $1.94M | Buy |
21,421
+141
| +0.7% | +$12.8K | 0.05% | 368 |
|
|
2016
Q1 | $2.72M | Buy |
21,280
+1,859
| +10% | +$238K | 0.07% | 274 |
|
|
2015
Q4 | $2.81M | Buy |
19,421
+1,120
| +6% | +$162K | 0.08% | 244 |
|
|
2015
Q3 | $2.88M | Buy |
18,301
+520
| +3% | +$81.8K | 0.09% | 222 |
|
|
2015
Q2 | $3.29M | Sell |
17,781
-1,147
| -6% | -$212K | 0.1% | 213 |
|
|
2015
Q1 | $3.13M | Sell |
18,928
-133
| -0.7% | -$22K | 0.09% | 235 |
|
|
2014
Q4 | $3.18M | Sell |
19,061
-2,551
| -12% | -$425K | 0.1% | 229 |
|
|
2014
Q3 | $3.25M | Sell |
21,612
-4,393
| -17% | -$660K | 0.1% | 232 |
|
|
2014
Q2 | $3.79M | Sell |
26,005
-23
| -0.1% | -$3.35K | 0.1% | 234 |
|
|
2014
Q1 | $4.03M | Buy |
26,028
+1,634
| +7% | +$253K | 0.11% | 214 |
|
|
2013
Q4 | $3.76M | Buy |
24,394
+3,608
| +17% | +$556K | 0.11% | 217 |
|
|
2013
Q3 | $2.57M | Buy |
20,786
+1,486
| +8% | +$183K | 0.07% | 331 |
|
|
2013
Q2 | $2.34M | Buy |
+19,300
| New | +$2.34M | 0.07% | 338 |
|