Mutual of America Capital 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 | $1.83M | Sell |
68,368
-1,848
| -3% | -$49.4K | 0.02% | 843 |
|
2025
Q1 | $1.97M | Sell |
70,216
-1,850
| -3% | -$51.9K | 0.02% | 839 |
|
2024
Q4 | $1.85M | Sell |
72,066
-1,661
| -2% | -$42.7K | 0.02% | 880 |
|
2024
Q3 | $1.93M | Sell |
73,727
-4,324
| -6% | -$113K | 0.02% | 894 |
|
2024
Q2 | $2M | Sell |
78,051
-2,689
| -3% | -$69.1K | 0.02% | 871 |
|
2024
Q1 | $2.6M | Sell |
80,740
-2,989
| -4% | -$96.2K | 0.03% | 794 |
|
2023
Q4 | $2.69M | Sell |
83,729
-4,284
| -5% | -$138K | 0.03% | 762 |
|
2023
Q3 | $2.81M | Sell |
88,013
-10,545
| -11% | -$337K | 0.03% | 697 |
|
2023
Q2 | $3.35M | Sell |
98,558
-9,759
| -9% | -$331K | 0.04% | 676 |
|
2023
Q1 | $3.89M | Sell |
108,317
-2,273
| -2% | -$81.5K | 0.05% | 599 |
|
2022
Q4 | $3.77M | Buy |
+110,590
| New | +$3.77M | 0.05% | 604 |
|
2013
Q4 | – | Sell |
-10,974
| Closed | -$1.35M | – | 1238 |
|
2013
Q3 | $1.35M | Buy |
10,974
+1,186
| +12% | +$146K | 0.04% | 819 |
|
2013
Q2 | $1.11M | Buy |
+9,788
| New | +$1.11M | 0.03% | 848 |
|