Nomura Holdings’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 |
-18,102
| Closed | -$465K | – | 1477 |
|
|
2024
Q4 | $465K | Buy |
+18,102
| New | +$465K | ﹤0.01% | 1181 |
|
|
2021
Q3 | – | Sell |
-6,353
| Closed | -$291K | – | 1690 |
|
|
2021
Q2 | $291K | Buy |
+6,353
| New | +$291K | ﹤0.01% | 1221 |
|
|
2021
Q1 | – | Sell |
-6,326
| Closed | -$283K | – | 1677 |
|
|
2020
Q4 | $283K | Buy |
+6,326
| New | +$283K | ﹤0.01% | 944 |
|
|
2018
Q3 | – | Sell |
-3,829
| Closed | -$279K | – | 1005 |
|
|
2018
Q2 | $279K | Sell |
3,829
-6,464
| -63% | -$471K | ﹤0.01% | 776 |
|
|
2018
Q1 | $858 | Buy |
10,293
+1,933
| +23% | +$161 | ﹤0.01% | 723 |
|
|
2017
Q4 | $730K | Buy |
8,360
+1,632
| +24% | +$143K | ﹤0.01% | 746 |
|
|
2017
Q3 | $570K | Sell |
6,728
-8,801
| -57% | -$746K | ﹤0.01% | 765 |
|
|
2017
Q2 | $1.17M | Buy |
+15,529
| New | +$1.17M | ﹤0.01% | 637 |
|
|
2017
Q1 | – | Sell |
-8,679
| Closed | -$722K | – | 1034 |
|
|
2016
Q4 | $722K | Buy |
+8,679
| New | +$722K | ﹤0.01% | 676 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 859 |
|
|
2016
Q2 | – | Sell |
-1,636
| Closed | -$211K | – | 1070 |
|
|
2016
Q1 | $211K | Sell |
1,636
-109,638
| -99% | -$14.1M | ﹤0.01% | 844 |
|
|
2015
Q4 | $16.1M | Sell |
111,274
-4,538
| -4% | -$658K | 0.05% | 63 |
|
|
2015
Q3 | $18.3M | Buy |
115,812
+99,939
| +630% | +$15.8M | 0.07% | 61 |
|
|
2015
Q2 | $2.9M | Buy |
15,873
+12,321
| +347% | +$2.25M | 0.01% | 408 |
|
|
2015
Q1 | $577K | Sell |
3,552
-12,776
| -78% | -$2.08M | ﹤0.01% | 694 |
|
|
2014
Q4 | $2.68M | Buy |
16,328
+9,828
| +151% | +$1.61M | 0.01% | 407 |
|
|
2014
Q3 | $969K | Sell |
6,500
-7,710
| -54% | -$1.15M | ﹤0.01% | 750 |
|
|
2014
Q2 | $2.06M | Sell |
14,210
-43,432
| -75% | -$6.3M | ﹤0.01% | 542 |
|
|
2014
Q1 | $8.96M | Buy |
57,642
+48,221
| +512% | +$7.49M | ﹤0.01% | 227 |
|
|
2013
Q4 | $1.44M | Sell |
9,421
-25,836
| -73% | -$3.96M | 0.01% | 749 |
|
|
2013
Q3 | $4.35M | Buy |
35,257
+24,350
| +223% | +$3.01M | 0.03% | 454 |
|
|
2013
Q2 | $1.32M | Buy |
+10,907
| New | +$1.32M | 0.01% | 790 |
|