Parallel Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Sell |
1,202
-512
| -30% | -$13.7K | ﹤0.01% | 1943 |
|
|
2025
Q1 | $48.1K | Buy |
1,714
+1,095
| +177% | +$30.7K | ﹤0.01% | 1643 |
|
|
2024
Q4 | $15.9K | Sell |
619
-125
| -17% | -$3.22K | ﹤0.01% | 2220 |
|
|
2024
Q3 | $19.5K | Sell |
744
-153
| -17% | -$4.02K | ﹤0.01% | 2096 |
|
|
2024
Q2 | $23K | Sell |
897
-856
| -49% | -$22K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $56.4K | Sell |
1,753
-256
| -13% | -$8.24K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $64.6K | Buy |
2,009
+821
| +69% | +$26.4K | ﹤0.01% | 1313 |
|
|
2023
Q3 | $38K | Buy |
1,188
+730
| +159% | +$23.3K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $15.6K | Sell |
458
-756
| -62% | -$25.7K | ﹤0.01% | 1963 |
|
|
2023
Q1 | $43.6K | Buy |
1,214
+987
| +435% | +$35.4K | ﹤0.01% | 1440 |
|
|
2022
Q4 | $7.77K | Sell |
227
-1,684
| -88% | -$57.6K | ﹤0.01% | 2135 |
|
|
2022
Q3 | $68K | Sell |
1,911
-434
| -19% | -$15.4K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $95K | Buy |
2,345
+1,850
| +374% | +$74.9K | ﹤0.01% | 979 |
|
|
2022
Q1 | $19K | Sell |
495
-26
| -5% | -$998 | ﹤0.01% | 1742 |
|
|
2021
Q4 | $20K | Sell |
521
-121
| -19% | -$4.65K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $30K | Sell |
642
-240
| -27% | -$11.2K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $40K | Buy |
882
+211
| +31% | +$9.57K | ﹤0.01% | 1332 |
|
|
2021
Q1 | $27K | Sell |
671
-28
| -4% | -$1.13K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $31K | Sell |
699
-175
| -20% | -$7.76K | ﹤0.01% | 1285 |
|
|
2020
Q3 | $40K | Sell |
874
-354
| -29% | -$16.2K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $67K | Buy |
1,228
+116
| +10% | +$6.33K | ﹤0.01% | 926 |
|
|
2020
Q1 | $53K | Buy |
1,112
+116
| +12% | +$5.53K | ﹤0.01% | 915 |
|
|
2019
Q4 | $51K | Buy |
996
+65
| +7% | +$3.33K | ﹤0.01% | 1024 |
|
|
2019
Q3 | $52K | Buy |
931
+721
| +343% | +$40.3K | ﹤0.01% | 966 |
|
|
2019
Q2 | $10K | Sell |
210
-593
| -74% | -$28.2K | ﹤0.01% | 1584 |
|
|
2019
Q1 | $39K | Buy |
803
+717
| +834% | +$34.8K | ﹤0.01% | 936 |
|
|
2018
Q4 | $3K | Sell |
86
-88
| -51% | -$3.07K | ﹤0.01% | 1767 |
|
|
2018
Q3 | $12K | Sell |
174
-117
| -40% | -$8.07K | ﹤0.01% | 1367 |
|
|
2018
Q2 | $21K | Sell |
291
-74
| -20% | -$5.34K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $30K | Sell |
365
-31
| -8% | -$2.55K | ﹤0.01% | 856 |
|
|
2017
Q4 | $35K | Buy |
396
+31
| +8% | +$2.74K | 0.01% | 816 |
|
|
2017
Q3 | $32K | Buy |
365
+191
| +110% | +$16.7K | 0.01% | 826 |
|
|
2017
Q2 | $13K | Sell |
174
-5
| -3% | -$374 | ﹤0.01% | 1202 |
|
|
2017
Q1 | $13K | Sell |
179
-82
| -31% | -$5.96K | ﹤0.01% | 1120 |
|
|
2016
Q4 | $22K | Buy |
+261
| New | +$22K | 0.01% | 836 |
|