Pacer Advisors’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 |
-20,337
| Closed | -$523K | – | 3734 |
|
|
2024
Q4 | $523K | Buy |
20,337
+427
| +2% | +$11K | ﹤0.01% | 1587 |
|
|
2024
Q3 | $522K | Sell |
19,910
-490
| -2% | -$12.9K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $524K | Buy |
20,400
+212
| +1% | +$5.44K | ﹤0.01% | 1556 |
|
|
2024
Q1 | $650K | Sell |
20,188
-176
| -0.9% | -$5.67K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $655K | Buy |
20,364
+8,958
| +79% | +$288K | ﹤0.01% | 1415 |
|
|
2023
Q3 | $364K | Sell |
11,406
-16,964
| -60% | -$542K | ﹤0.01% | 1237 |
|
|
2023
Q2 | $963K | Buy |
+28,370
| New | +$963K | ﹤0.01% | 1121 |
|
|
2023
Q1 | – | Sell |
-31,992
| Closed | -$1.09M | – | 2340 |
|
|
2022
Q4 | $1.09M | Buy |
+31,992
| New | +$1.09M | 0.01% | 786 |
|
|
2022
Q1 | – | Sell |
-13,387
| Closed | -$521K | – | 2499 |
|
|
2021
Q4 | $521K | Buy |
13,387
+162
| +1% | +$6.31K | 0.01% | 1537 |
|
|
2021
Q3 | $626K | Sell |
13,225
-7,500
| -36% | -$355K | 0.01% | 1041 |
|
|
2021
Q2 | $950K | Buy |
20,725
+12,925
| +166% | +$592K | 0.01% | 873 |
|
|
2021
Q1 | $316K | Sell |
7,800
-763
| -9% | -$30.9K | 0.01% | 1212 |
|
|
2020
Q4 | $383K | Buy |
+8,563
| New | +$383K | 0.01% | 1067 |
|
|
2018
Q3 | – | Sell |
-6,030
| Closed | -$440K | – | 1241 |
|
|
2018
Q2 | $440K | Buy |
+6,030
| New | +$440K | 0.02% | 940 |
|