Nisa Investment Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $761K | Sell |
28,473
-972
| -3% | -$26K | ﹤0.01% | 883 |
|
|
2025
Q1 | $826K | Sell |
29,445
-275,503
| -90% | -$7.73M | ﹤0.01% | 866 |
|
|
2024
Q4 | $7.84M | Buy |
304,948
+28,843
| +10% | +$742K | 0.03% | 338 |
|
|
2024
Q3 | $7.24M | Sell |
276,105
-510
| -0.2% | -$13.4K | 0.04% | 345 |
|
|
2024
Q2 | $7.1M | Buy |
276,615
+535
| +0.2% | +$13.7K | 0.04% | 348 |
|
|
2024
Q1 | $8.89M | Buy |
276,080
+276,000
| +345,000% | +$8.88M | 0.06% | 287 |
|
|
2023
Q4 | $2.57K | Sell |
80
-4,515
| -98% | -$145K | ﹤0.01% | 2170 |
|
|
2023
Q3 | $147K | Sell |
4,595
-695
| -13% | -$22.2K | ﹤0.01% | 1394 |
|
|
2023
Q2 | $180K | Buy |
5,290
+5,195
| +5,468% | +$176K | ﹤0.01% | 1351 |
|
|
2023
Q1 | $3K | Buy |
95
+20
| +27% | +$632 | ﹤0.01% | 2292 |
|
|
2022
Q4 | $3K | Sell |
75
-50,035
| -100% | -$2M | ﹤0.01% | 2349 |
|
|
2022
Q3 | $1.79M | Buy |
50,110
+49,250
| +5,727% | +$1.76M | 0.02% | 659 |
|
|
2022
Q2 | $35K | Hold |
860
| – | – | ﹤0.01% | 1864 |
|
|
2022
Q1 | $33K | Sell |
860
-9,210
| -91% | -$353K | ﹤0.01% | 1945 |
|
|
2021
Q4 | $383K | Sell |
10,070
-2,504
| -20% | -$95.2K | ﹤0.01% | 1088 |
|
|
2021
Q3 | $595 | Sell |
12,574
-7,643
| -38% | -$362 | ﹤0.01% | 1069 |
|
|
2021
Q2 | $927 | Sell |
20,217
-3,900
| -16% | -$179 | 0.01% | 968 |
|
|
2021
Q1 | $976 | Hold |
24,117
| – | – | 0.01% | 962 |
|
|
2020
Q4 | $1.08M | Buy |
24,117
+2,046
| +9% | +$91.5K | 0.01% | 894 |
|
|
2020
Q3 | $1.01M | Sell |
22,071
-20,426
| -48% | -$937K | 0.01% | 807 |
|
|
2020
Q2 | $2.35M | Buy |
42,497
+10,350
| +32% | +$572K | 0.02% | 543 |
|
|
2020
Q1 | $1.55M | Buy |
32,147
+5,700
| +22% | +$274K | 0.02% | 590 |
|
|
2019
Q4 | $1.37M | Sell |
26,447
-773
| -3% | -$39.9K | 0.01% | 770 |
|
|
2019
Q3 | $1.52M | Sell |
27,220
-245
| -0.9% | -$13.7K | 0.01% | 730 |
|
|
2019
Q2 | $1.31M | Sell |
27,465
-11,420
| -29% | -$544K | 0.01% | 765 |
|
|
2019
Q1 | $1.87M | Buy |
38,885
+8,244
| +27% | +$397K | 0.02% | 640 |
|
|
2018
Q4 | $1.19M | Buy |
30,641
+2,400
| +8% | +$93K | 0.01% | 724 |
|
|
2018
Q3 | $2M | Buy |
28,241
+15,141
| +116% | +$1.07M | 0.02% | 664 |
|
|
2018
Q2 | $955K | Buy |
13,100
+2,500
| +24% | +$182K | 0.01% | 857 |
|
|
2018
Q1 | $880K | Sell |
10,600
-1,700
| -14% | -$141K | 0.01% | 863 |
|
|
2017
Q4 | $1.07M | Buy |
12,300
+2,000
| +19% | +$174K | 0.01% | 808 |
|
|
2017
Q3 | $872K | Buy |
10,300
+9,800
| +1,960% | +$830K | 0.01% | 861 |
|
|
2017
Q2 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 1425 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$83K | – | 1891 |
|
|
2016
Q4 | $83K | Buy |
+1,000
| New | +$83K | ﹤0.01% | 1373 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$181K | – | 1863 |
|
|
2016
Q2 | $181K | Sell |
2,000
-23,200
| -92% | -$2.1M | ﹤0.01% | 1236 |
|
|
2016
Q1 | $3.22M | Buy |
25,200
+16,400
| +186% | +$2.1M | 0.05% | 397 |
|
|
2015
Q4 | $1.27M | Sell |
8,800
-17,900
| -67% | -$2.59M | 0.02% | 671 |
|
|
2015
Q3 | $4.25M | Buy |
26,700
+17,900
| +203% | +$2.85M | 0.07% | 315 |
|
|
2015
Q2 | $1.63M | Sell |
8,800
-300
| -3% | -$55.5K | 0.02% | 630 |
|
|
2015
Q1 | $1.51M | Sell |
9,100
-300
| -3% | -$49.7K | 0.02% | 658 |
|
|
2014
Q4 | $1.57M | Hold |
9,400
| – | – | 0.02% | 646 |
|
|
2014
Q3 | $1.41M | Buy |
9,400
+1,700
| +22% | +$255K | 0.02% | 655 |
|
|
2014
Q2 | $1.12M | Buy |
7,700
+1,200
| +18% | +$175K | 0.02% | 759 |
|
|
2014
Q1 | $1.01M | Sell |
6,500
-1,500
| -19% | -$232K | 0.01% | 788 |
|
|
2013
Q4 | $1.23M | Hold |
8,000
| – | – | 0.02% | 733 |
|
|
2013
Q3 | $987K | Hold |
8,000
| – | – | 0.02% | 776 |
|
|
2013
Q2 | $968K | Buy |
+8,000
| New | +$968K | 0.02% | 780 |
|