Nuveen Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.08M | Sell |
197,651
-292,474
| -60% | -$7.52M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $12.9M | Sell |
490,125
-64,531
| -12% | -$1.69M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $14.2M | Buy |
554,656
+24,923
| +5% | +$640K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $17.1M | Buy |
529,733
+268,531
| +103% | +$8.64M | 0.01% | 1272 |
|
|
2023
Q4 | $8.41M | Sell |
261,202
-51,366
| -16% | -$1.65M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $9.99M | Sell |
312,568
-2,160
| -0.7% | -$69K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $10.7M | Sell |
314,728
-39,116
| -11% | -$1.33M | ﹤0.01% | 1473 |
|
|
2023
Q1 | $12.7M | Sell |
353,844
-274,825
| -44% | -$9.86M | ﹤0.01% | 1333 |
|
|
2022
Q4 | $21.4M | Buy |
628,669
+31,330
| +5% | +$1.07M | 0.01% | 992 |
|
|
2022
Q3 | $21.3M | Buy |
597,339
+28,360
| +5% | +$1.01M | 0.01% | 967 |
|
|
2022
Q2 | $23.1M | Buy |
568,979
+9,202
| +2% | +$373K | 0.01% | 952 |
|
|
2022
Q1 | $21M | Buy |
559,777
+49,946
| +10% | +$1.88M | 0.01% | 1170 |
|
|
2021
Q4 | $19.8M | Sell |
509,831
-62,956
| -11% | -$2.45M | 0.01% | 1239 |
|
|
2021
Q3 | $27.1M | Buy |
572,787
+96,273
| +20% | +$4.56M | 0.01% | 1059 |
|
|
2021
Q2 | $21.8M | Sell |
476,514
-11,611
| -2% | -$532K | 0.01% | 1301 |
|
|
2021
Q1 | $19.8M | Sell |
488,125
-535,717
| -52% | -$21.7M | 0.01% | 1330 |
|
|
2020
Q4 | $45.8M | Sell |
1,023,842
-1,268,761
| -55% | -$56.7M | 0.02% | 730 |
|
|
2020
Q3 | $105M | Buy |
2,292,603
+190,995
| +9% | +$8.77M | 0.04% | 362 |
|
|
2020
Q2 | $116M | Buy |
2,101,608
+949,794
| +82% | +$52.5M | 0.05% | 330 |
|
|
2020
Q1 | $55.4M | Buy |
1,151,814
+761,030
| +195% | +$36.6M | 0.03% | 463 |
|
|
2019
Q4 | $20.2M | Sell |
390,784
-60,254
| -13% | -$3.11M | 0.01% | 1158 |
|
|
2019
Q3 | $25.2M | Sell |
451,038
-15,389
| -3% | -$860K | 0.01% | 1007 |
|
|
2019
Q2 | $22.2M | Buy |
+466,427
| New | +$22.2M | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$200K | – | 1050 |
|
|
2018
Q3 | $200K | Sell |
2,820
-269
| -9% | -$19.1K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $225K | Hold |
3,089
| – | – | ﹤0.01% | 987 |
|
|
2018
Q1 | $257K | Sell |
3,089
-3
| -0.1% | -$250 | ﹤0.01% | 998 |
|
|
2017
Q4 | $269K | Sell |
3,092
-7
| -0.2% | -$609 | ﹤0.01% | 996 |
|
|
2017
Q3 | $262K | Buy |
+3,099
| New | +$262K | ﹤0.01% | 1011 |
|
|
2017
Q2 | – | Sell |
-6,838
| Closed | -$454K | – | 1243 |
|
|
2017
Q1 | $454K | Sell |
6,838
-1,132
| -14% | -$75.2K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $663K | Sell |
7,970
-4,209
| -35% | -$350K | ﹤0.01% | 1239 |
|
|
2016
Q3 | $1.12M | Buy |
12,179
+336
| +3% | +$31K | 0.01% | 1027 |
|
|
2016
Q2 | $1.07M | Sell |
11,843
-399
| -3% | -$36.2K | 0.01% | 996 |
|
|
2016
Q1 | $1.57K | Sell |
12,242
-171
| -1% | -$22 | 0.01% | 844 |
|
|
2015
Q4 | $1.8K | Sell |
12,413
-232
| -2% | -$34 | 0.01% | 808 |
|
|
2015
Q3 | $1.99K | Sell |
12,645
-776
| -6% | -$122 | 0.01% | 750 |
|
|
2015
Q2 | $2.48K | Buy |
13,421
+3,669
| +38% | +$678 | 0.01% | 731 |
|
|
2015
Q1 | $1.61M | Sell |
9,752
-663
| -6% | -$110K | 0.01% | 916 |
|
|
2014
Q4 | $1.74M | Buy |
10,415
+467
| +5% | +$78.1K | 0.01% | 860 |
|
|
2014
Q3 | $1.49M | Buy |
9,948
+489
| +5% | +$73.4K | 0.01% | 902 |
|
|
2014
Q2 | $1.38M | Sell |
9,459
-177
| -2% | -$25.8K | 0.01% | 951 |
|
|
2014
Q1 | $1.49M | Buy |
+9,636
| New | +$1.49M | 0.01% | 892 |
|
|
2013
Q3 | – | Sell |
-8,265
| Closed | -$1M | – | 1462 |
|
|
2013
Q2 | $1M | Buy |
+8,265
| New | +$1M | 0.01% | 967 |
|