Osaic Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $407K | Buy |
15,263
+12,183
| +396% | +$325K | ﹤0.01% | 2988 |
|
|
2025
Q1 | $86.4K | Sell |
3,080
-5,110
| -62% | -$143K | ﹤0.01% | 4270 |
|
|
2024
Q4 | $198K | Sell |
8,190
-22,525
| -73% | -$545K | ﹤0.01% | 3601 |
|
|
2024
Q3 | $806K | Buy |
30,715
+5,957
| +24% | +$156K | ﹤0.01% | 2435 |
|
|
2024
Q2 | $636K | Buy |
24,758
+4,614
| +23% | +$118K | ﹤0.01% | 2564 |
|
|
2024
Q1 | $648K | Sell |
20,144
-34,532
| -63% | -$1.11M | ﹤0.01% | 2725 |
|
|
2023
Q4 | $1.76M | Sell |
54,676
-12,812
| -19% | -$412K | ﹤0.01% | 1967 |
|
|
2023
Q3 | $2.16M | Buy |
67,488
+15,618
| +30% | +$499K | ﹤0.01% | 1924 |
|
|
2023
Q2 | $1.76M | Sell |
51,870
-11,885
| -19% | -$404K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $2.29M | Buy |
63,755
+15,660
| +33% | +$562K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $1.64M | Sell |
48,095
-19,083
| -28% | -$650K | ﹤0.01% | 1916 |
|
|
2022
Q3 | $2.39M | Buy |
67,178
+43,248
| +181% | +$1.54M | 0.01% | 1505 |
|
|
2022
Q2 | $971K | Buy |
23,930
+8,384
| +54% | +$340K | ﹤0.01% | 2297 |
|
|
2022
Q1 | $638K | Buy |
15,546
+3,855
| +33% | +$158K | ﹤0.01% | 2989 |
|
|
2021
Q4 | $453K | Buy |
11,691
+755
| +7% | +$29.3K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $516K | Buy |
10,936
+7,538
| +222% | +$356K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $156K | Buy |
3,398
+1,966
| +137% | +$90.3K | ﹤0.01% | 4087 |
|
|
2021
Q1 | $57K | Sell |
1,432
-854
| -37% | -$34K | ﹤0.01% | 4780 |
|
|
2020
Q4 | $102K | Sell |
2,286
-1,185
| -34% | -$52.9K | ﹤0.01% | 4015 |
|
|
2020
Q3 | $159K | Buy |
3,471
+204
| +6% | +$9.35K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $181K | Buy |
3,267
+515
| +19% | +$28.5K | ﹤0.01% | 3219 |
|
|
2020
Q1 | $134K | Buy |
+2,752
| New | +$134K | ﹤0.01% | 3234 |
|