Nomura 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 | $72.4K | Hold |
2,710
| – | – | ﹤0.01% | 1008 |
|
|
2025
Q1 | $76K | Buy |
2,710
+880
| +48% | +$24.7K | ﹤0.01% | 989 |
|
|
2024
Q4 | $47K | Hold |
1,830
| – | – | ﹤0.01% | 1106 |
|
|
2024
Q3 | $48K | Hold |
1,830
| – | – | ﹤0.01% | 1094 |
|
|
2024
Q2 | $47K | Hold |
1,830
| – | – | ﹤0.01% | 1069 |
|
|
2024
Q1 | $58.9K | Buy |
1,830
+370
| +25% | +$11.9K | ﹤0.01% | 1026 |
|
|
2023
Q4 | $47K | Hold |
1,460
| – | – | ﹤0.01% | 1077 |
|
|
2023
Q3 | $46.6K | Hold |
1,460
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $49.6K | Hold |
1,460
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q1 | $52.4K | Hold |
1,460
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q4 | $49.8K | Hold |
1,460
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $52.1K | Hold |
1,460
| – | – | ﹤0.01% | 1021 |
|
|
2022
Q2 | $59.2K | Hold |
1,460
| – | – | ﹤0.01% | 1024 |
|
|
2022
Q1 | $56.1K | Buy |
+1,460
| New | +$56.1K | ﹤0.01% | 1060 |
|
|
2021
Q1 | – | Sell |
-29,386
| Closed | -$1.31M | – | 1220 |
|
|
2020
Q4 | $1.31M | Buy |
29,386
+3,604
| +14% | +$161K | 0.01% | 787 |
|
|
2020
Q3 | $1.18M | Sell |
25,782
-60
| -0.2% | -$2.76K | 0.01% | 753 |
|
|
2020
Q2 | $1.43M | Buy |
25,842
+539
| +2% | +$29.8K | 0.01% | 674 |
|
|
2020
Q1 | $1.22M | Buy |
25,303
+210
| +0.8% | +$10.1K | 0.01% | 649 |
|
|
2019
Q4 | $1.3M | Sell |
25,093
-40
| -0.2% | -$2.07K | 0.01% | 740 |
|
|
2019
Q3 | $1.41M | Buy |
25,133
+2,760
| +12% | +$154K | 0.01% | 693 |
|
|
2019
Q2 | $1.07M | Sell |
22,373
-120
| -0.5% | -$5.72K | 0.01% | 756 |
|
|
2019
Q1 | $1.08M | Buy |
22,493
+1,099
| +5% | +$52.9K | 0.01% | 749 |
|
|
2018
Q4 | $829K | Buy |
21,394
+75
| +0.4% | +$2.91K | 0.01% | 742 |
|
|
2018
Q3 | $1.51M | Buy |
21,319
+540
| +3% | +$38.2K | 0.01% | 639 |
|
|
2018
Q2 | $1.52M | Buy |
20,779
+2,694
| +15% | +$196K | 0.02% | 634 |
|
|
2018
Q1 | $1.51M | Sell |
18,085
-315
| -2% | -$26.2K | 0.02% | 609 |
|
|
2017
Q4 | $1.6M | Buy |
18,400
+50
| +0.3% | +$4.36K | 0.02% | 586 |
|
|
2017
Q3 | $1.55M | Buy |
18,350
+749
| +4% | +$63.4K | 0.02% | 559 |
|
|
2017
Q2 | $1.33M | Sell |
17,601
-519
| -3% | -$39.2K | 0.02% | 595 |
|
|
2017
Q1 | $1.2M | Buy |
18,120
+1,690
| +10% | +$112K | 0.02% | 623 |
|
|
2016
Q4 | $1.37M | Sell |
16,430
-550
| -3% | -$45.8K | 0.02% | 541 |
|
|
2016
Q3 | $1.57M | Sell |
16,980
-47,100
| -74% | -$4.35M | 0.03% | 497 |
|
|
2016
Q2 | $5.81M | Buy |
64,080
+47,440
| +285% | +$4.3M | 0.11% | 204 |
|
|
2016
Q1 | $2.13M | Buy |
16,640
+1,220
| +8% | +$156K | 0.04% | 390 |
|
|
2015
Q4 | $2.23M | Sell |
15,420
-420
| -3% | -$60.8K | 0.04% | 364 |
|
|
2015
Q3 | $2.49M | Buy |
15,840
+1,240
| +8% | +$195K | 0.05% | 332 |
|
|
2015
Q2 | $2.7M | Buy |
14,600
+100
| +0.7% | +$18.5K | 0.05% | 318 |
|
|
2015
Q1 | $2.4M | Buy |
14,500
+1,330
| +10% | +$220K | 0.04% | 348 |
|
|
2014
Q4 | $2.2M | Sell |
13,170
-230
| -2% | -$38.4K | 0.04% | 371 |
|
|
2014
Q3 | $2.01M | Hold |
13,400
| – | – | 0.04% | 369 |
|
|
2014
Q2 | $1.95M | Sell |
13,400
-6,334
| -32% | -$923K | 0.04% | 380 |
|
|
2014
Q1 | $3.05M | Buy |
19,734
+6,331
| +47% | +$979K | 0.06% | 297 |
|
|
2013
Q4 | $2.07M | Buy |
13,403
+3,760
| +39% | +$580K | 0.04% | 376 |
|
|
2013
Q3 | $1.19M | Sell |
9,643
-940
| -9% | -$116K | 0.02% | 508 |
|
|
2013
Q2 | $1.28M | Buy |
+10,583
| New | +$1.28M | 0.03% | 508 |
|