Nuveen’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.65M | Buy |
339,818
+100,681
| +42% | +$1.3M | ﹤0.01% | 2022 |
|
|
2025
Q4 | $3.33M | Buy |
239,137
+12,603
| +6% | +$210K | ﹤0.01% | 2088 |
|
|
2025
Q3 | $5.04M | Sell |
226,534
-59,255
| -21% | -$1.45M | ﹤0.01% | 1898 |
|
|
2025
Q2 | $7.64M | Buy |
285,789
+27,038
| +10% | +$708K | ﹤0.01% | 1668 |
|
|
2025
Q1 | $7.26M | Buy |
258,751
+61,100
| +31% | +$1.58M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $5.08M | Sell |
197,651
-292,474
| -60% | -$7.68M | ﹤0.01% | 1978 |
|
|
2024
Q3 | $12.9M | Sell |
490,125
-64,531
| -12% | -$1.78M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $14.2M | Buy |
554,656
+24,923
| +5% | +$732K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $17.1M | Buy |
529,733
+268,531
| +103% | +$8.47M | 0.01% | 1272 |
|
|
2023
Q4 | $8.41M | Sell |
261,202
-51,366
| -16% | -$1.54M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $9.99M | Sell |
312,568
-2,160
| -0.7% | -$76K | ﹤0.01% | 1485 |
|
|
2023
Q2 | $10.7M | Sell |
314,728
-39,116
| -11% | -$1.36M | ﹤0.01% | 1478 |
|
|
2023
Q1 | $12.7M | Sell |
353,844
-274,825
| -44% | -$9.94M | ﹤0.01% | 1333 |
|
|
2022
Q4 | $21.4M | Buy |
628,669
+31,330
| +5% | +$1.1M | 0.01% | 992 |
|
|
2022
Q3 | $21.3M | Buy |
597,339
+28,360
| +5% | +$1.14M | 0.01% | 967 |
|
|
2022
Q2 | $23.1M | Buy |
568,979
+9,202
| +2% | +$342K | 0.01% | 952 |
|
|
2022
Q1 | $21M | Buy |
559,777
+49,946
| +10% | +$1.9M | 0.01% | 1170 |
|
|
2021
Q4 | $19.8M | Sell |
509,831
-62,956
| -11% | -$2.64M | 0.01% | 1239 |
|
|
2021
Q3 | $27.1M | Buy |
572,787
+96,273
| +20% | +$4.28M | 0.01% | 1059 |
|
|
2021
Q2 | $21.8M | Sell |
476,514
-11,611
| -2% | -$515K | 0.01% | 1301 |
|
|
2021
Q1 | $19.8M | Sell |
488,125
-535,717
| -52% | -$23M | 0.01% | 1330 |
|
|
2020
Q4 | $45.8M | Sell |
1,023,842
-1,268,761
| -55% | -$58.8M | 0.02% | 730 |
|
|
2020
Q3 | $105M | Buy |
2,292,603
+190,995
| +9% | +$10M | 0.04% | 362 |
|
|
2020
Q2 | $116M | Buy |
2,101,608
+949,794
| +82% | +$50M | 0.05% | 330 |
|
|
2020
Q1 | $55.4M | Buy |
1,151,814
+761,030
| +195% | +$40.8M | 0.03% | 463 |
|
|
2019
Q4 | $20.2M | Sell |
390,784
-60,254
| -13% | -$3.15M | 0.01% | 1158 |
|
|
2019
Q3 | $25.2M | Sell |
451,038
-15,389
| -3% | -$784K | 0.01% | 1007 |
|
|
2019
Q2 | $22.2M | Buy |
+466,427
| New | +$22.2M | 0.01% | 1094 |
|
|
2018
Q4 | – | Sell |
-2,820
| Closed | -$200K | – | 1058 |
|
|
2018
Q3 | $200K | Sell |
2,820
-269
| -9% | -$20.2K | ﹤0.01% | 1002 |
|
|
2018
Q2 | $225K | Hold |
3,089
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q1 | $257K | Sell |
3,089
-3
| -0.1% | -$262 | ﹤0.01% | 998 |
|
|
2017
Q4 | $269K | Sell |
3,092
-7
| -0.2% | -$601 | ﹤0.01% | 1009 |
|
|
2017
Q3 | $262K | Buy |
+3,099
| New | +$241K | ﹤0.01% | 1021 |
|
|
2017
Q2 | – | Sell |
-6,838
| Closed | -$454K | – | 1263 |
|
|
2017
Q1 | $454K | Sell |
6,838
-1,132
| -14% | -$86.1K | ﹤0.01% | 1182 |
|
|
2016
Q4 | $663K | Sell |
7,970
-4,209
| -35% | -$365K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1.12M | Buy |
12,179
+336
| +3% | +$31K | 0.01% | 1038 |
|
|
2016
Q2 | $1.07M | Sell |
11,843
-399
| -3% | -$41.3K | 0.01% | 1007 |
|
|
2016
Q1 | $1.57K | Sell |
12,242
-171
| -1% | -$23.4K | 0.01% | 849 |
|
|
2015
Q4 | $1.8K | Sell |
12,413
-232
| -2% | -$35.7K | 0.01% | 814 |
|
|
2015
Q3 | $1.99K | Sell |
12,645
-776
| -6% | -$142K | 0.01% | 761 |
|
|
2015
Q2 | $2.48K | Buy |
13,421
+3,669
| +38% | +$699K | 0.01% | 739 |
|
|
2015
Q1 | $1.61M | Sell |
9,752
-663
| -6% | -$106K | 0.01% | 950 |
|
|
2014
Q4 | $1.74M | Buy |
10,415
+467
| +5% | +$73K | 0.01% | 907 |
|
|
2014
Q3 | $1.49M | Buy |
9,948
+489
| +5% | +$72.9K | 0.01% | 952 |
|
|
2014
Q2 | $1.38M | Sell |
9,459
-177
| -2% | -$25.1K | 0.01% | 992 |
|
|
2014
Q1 | $1.49M | Buy |
+9,636
| New | +$1.52M | 0.01% | 936 |
|
|
2013
Q3 | – | Sell |
-8,265
| Closed | -$1M | – | 1549 |
|
|
2013
Q2 | $1M | Buy |
+8,265
| New | +$980K | 0.01% | 1029 |
|
Other funds holding PRGO
VPM
VCM
