Mitsubishi UFJ Trust & Banking’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 |
-11,386
| Closed | -$293K | – | 1103 |
|
|
2024
Q4 | $293K | Sell |
11,386
-11,330
| -50% | -$291K | ﹤0.01% | 980 |
|
|
2024
Q3 | $596K | Buy |
22,716
+7,061
| +45% | +$185K | ﹤0.01% | 958 |
|
|
2024
Q2 | $402K | Buy |
+15,655
| New | +$402K | ﹤0.01% | 972 |
|
|
2023
Q4 | – | Sell |
-3,039
| Closed | -$97.1K | – | 1141 |
|
|
2023
Q3 | $97.1K | Buy |
+3,039
| New | +$97.1K | ﹤0.01% | 1084 |
|
|
2022
Q3 | – | Sell |
-7,190
| Closed | -$292K | – | 1214 |
|
|
2022
Q2 | $292K | Sell |
7,190
-11,700
| -62% | -$475K | ﹤0.01% | 996 |
|
|
2022
Q1 | $726K | Buy |
18,890
+800
| +4% | +$30.7K | ﹤0.01% | 953 |
|
|
2021
Q4 | $704K | Sell |
18,090
-3,912
| -18% | -$152K | ﹤0.01% | 995 |
|
|
2021
Q3 | $1.04M | Buy |
22,002
+1,662
| +8% | +$78.6K | ﹤0.01% | 919 |
|
|
2021
Q2 | $942K | Sell |
20,340
-132
| -0.6% | -$6.11K | ﹤0.01% | 946 |
|
|
2021
Q1 | $916K | Sell |
20,472
-100,152
| -83% | -$4.48M | ﹤0.01% | 884 |
|
|
2020
Q4 | $5.39M | Buy |
120,624
+11,806
| +11% | +$528K | 0.01% | 732 |
|
|
2020
Q3 | $5M | Sell |
108,818
-3,301
| -3% | -$152K | 0.01% | 707 |
|
|
2020
Q2 | $6.2M | Buy |
112,119
+2,438
| +2% | +$135K | 0.02% | 661 |
|
|
2020
Q1 | $5.28M | Buy |
109,681
+14,438
| +15% | +$694K | 0.02% | 640 |
|
|
2019
Q4 | $4.92M | Sell |
95,243
-478
| -0.5% | -$24.7K | 0.01% | 741 |
|
|
2019
Q3 | $5.26M | Sell |
95,721
-3,475
| -4% | -$191K | 0.01% | 713 |
|
|
2019
Q2 | $4.62M | Sell |
99,196
-4,773
| -5% | -$222K | 0.02% | 672 |
|
|
2019
Q1 | $4.93M | Sell |
103,969
-105,463
| -50% | -$5M | 0.02% | 642 |
|
|
2018
Q4 | $8.12M | Buy |
209,432
+106,484
| +103% | +$4.13M | 0.03% | 518 |
|
|
2018
Q3 | $7.29M | Sell |
102,948
-171,161
| -62% | -$12.1M | 0.03% | 589 |
|
|
2018
Q2 | $20M | Buy |
274,109
+18,646
| +7% | +$1.36M | 0.03% | 544 |
|
|
2018
Q1 | $21.3M | Sell |
255,463
-1,557
| -0.6% | -$130K | 0.04% | 508 |
|
|
2017
Q4 | $22.4M | Buy |
257,020
+561
| +0.2% | +$48.9K | 0.04% | 494 |
|
|
2017
Q3 | $21.7M | Sell |
256,459
-1,971
| -0.8% | -$167K | 0.04% | 481 |
|
|
2017
Q2 | $19.5M | Sell |
258,430
-32,345
| -11% | -$2.44M | 0.04% | 513 |
|
|
2017
Q1 | $19.3M | Buy |
290,775
+3,586
| +1% | +$238K | 0.04% | 500 |
|
|
2016
Q4 | $23.9M | Sell |
287,189
-72,176
| -20% | -$6.01M | 0.05% | 419 |
|
|
2016
Q3 | $33.2M | Buy |
359,365
+4,182
| +1% | +$386K | 0.07% | 327 |
|
|
2016
Q2 | $32.2M | Sell |
355,183
-20,341
| -5% | -$1.84M | 0.07% | 322 |
|
|
2016
Q1 | $48M | Buy |
375,524
+6,653
| +2% | +$851K | 0.11% | 220 |
|
|
2015
Q4 | $53.4M | Buy |
368,871
+38,596
| +12% | +$5.58M | 0.12% | 190 |
|
|
2015
Q3 | $51.9M | Buy |
330,275
+15,783
| +5% | +$2.48M | 0.13% | 188 |
|
|
2015
Q2 | $58.1M | Buy |
314,492
+36,965
| +13% | +$6.83M | 0.13% | 184 |
|
|
2015
Q1 | $45.9M | Buy |
277,527
+22,084
| +9% | +$3.66M | 0.11% | 231 |
|
|
2014
Q4 | $42.7M | Buy |
255,443
+3,565
| +1% | +$596K | 0.1% | 239 |
|
|
2014
Q3 | $37.8M | Sell |
251,878
-52,638
| -17% | -$7.91M | 0.09% | 256 |
|
|
2014
Q2 | $44.4M | Buy |
304,516
+43,781
| +17% | +$6.38M | 0.1% | 236 |
|
|
2014
Q1 | $40.3M | Buy |
260,735
+17,201
| +7% | +$2.66M | 0.1% | 249 |
|
|
2013
Q4 | $37.4M | Buy |
243,534
+67,188
| +38% | +$10.3M | 0.09% | 256 |
|
|
2013
Q3 | $21.8M | Buy |
176,346
+1,971
| +1% | +$243K | 0.06% | 391 |
|
|
2013
Q2 | $21.1M | Buy |
+174,375
| New | +$21.1M | 0.06% | 374 |
|