Profund Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $427K | Sell |
15,981
-875
| -5% | -$23.4K | 0.02% | 519 |
|
|
2025
Q1 | $473K | Sell |
16,856
-798
| -5% | -$22.4K | 0.02% | 489 |
|
|
2024
Q4 | $454K | Sell |
17,654
-2,193
| -11% | -$56.4K | 0.02% | 568 |
|
|
2024
Q3 | $521K | Sell |
19,847
-541
| -3% | -$14.2K | 0.02% | 517 |
|
|
2024
Q2 | $524K | Sell |
20,388
-3,344
| -14% | -$85.9K | 0.02% | 484 |
|
|
2024
Q1 | $764K | Buy |
23,732
+2,348
| +11% | +$75.6K | 0.03% | 433 |
|
|
2023
Q4 | $688K | Buy |
21,384
+128
| +0.6% | +$4.12K | 0.03% | 422 |
|
|
2023
Q3 | $679K | Buy |
21,256
+1,754
| +9% | +$56K | 0.04% | 384 |
|
|
2023
Q2 | $662K | Sell |
19,502
-1,208
| -6% | -$41K | 0.04% | 425 |
|
|
2023
Q1 | $743K | Buy |
20,710
+5,115
| +33% | +$183K | 0.05% | 380 |
|
|
2022
Q4 | $532K | Buy |
15,595
+902
| +6% | +$30.7K | 0.03% | 407 |
|
|
2022
Q3 | $524K | Sell |
14,693
-1,363
| -8% | -$48.6K | 0.04% | 374 |
|
|
2022
Q2 | $651K | Sell |
16,056
-1,369
| -8% | -$55.5K | 0.04% | 355 |
|
|
2022
Q1 | $670K | Buy |
17,425
+1,363
| +8% | +$52.4K | 0.03% | 436 |
|
|
2021
Q4 | $625K | Sell |
16,062
-99
| -0.6% | -$3.85K | 0.02% | 490 |
|
|
2021
Q3 | $765K | Buy |
16,161
+3,743
| +30% | +$177K | 0.03% | 449 |
|
|
2021
Q2 | $570K | Buy |
12,418
+1,136
| +10% | +$52.1K | 0.02% | 601 |
|
|
2021
Q1 | $457K | Sell |
11,282
-947
| -8% | -$38.4K | 0.02% | 648 |
|
|
2020
Q4 | $547K | Buy |
12,229
+93
| +0.8% | +$4.16K | 0.02% | 506 |
|
|
2020
Q3 | $557K | Sell |
12,136
-1,499
| -11% | -$68.8K | 0.03% | 423 |
|
|
2020
Q2 | $754K | Buy |
13,635
+1,423
| +12% | +$78.7K | 0.04% | 318 |
|
|
2020
Q1 | $587K | Sell |
12,212
-856
| -7% | -$41.1K | 0.04% | 319 |
|
|
2019
Q4 | $675K | Buy |
13,068
+1,566
| +14% | +$80.9K | 0.03% | 483 |
|
|
2019
Q3 | $643K | Sell |
11,502
-1,373
| -11% | -$76.8K | 0.03% | 485 |
|
|
2019
Q2 | $613K | Sell |
12,875
-1,214
| -9% | -$57.8K | 0.03% | 546 |
|
|
2019
Q1 | $679K | Buy |
14,089
+2,746
| +24% | +$132K | 0.03% | 497 |
|
|
2018
Q4 | $440K | Sell |
11,343
-2,710
| -19% | -$105K | 0.03% | 531 |
|
|
2018
Q3 | $995K | Buy |
14,053
+8,282
| +144% | +$586K | 0.04% | 401 |
|
|
2018
Q2 | $421K | Sell |
5,771
-490
| -8% | -$35.7K | 0.02% | 913 |
|
|
2018
Q1 | $522K | Sell |
6,261
-371
| -6% | -$30.9K | 0.02% | 781 |
|
|
2017
Q4 | $578K | Sell |
6,632
-1,800
| -21% | -$157K | 0.02% | 725 |
|
|
2017
Q3 | $714K | Sell |
8,432
-246
| -3% | -$20.8K | 0.03% | 550 |
|
|
2017
Q2 | $655K | Sell |
8,678
-4
| -0% | -$302 | 0.03% | 582 |
|
|
2017
Q1 | $576K | Buy |
8,682
+380
| +5% | +$25.2K | 0.03% | 758 |
|
|
2016
Q4 | $691K | Sell |
8,302
-705
| -8% | -$58.7K | 0.03% | 664 |
|
|
2016
Q3 | $832K | Sell |
9,007
-166
| -2% | -$15.3K | 0.04% | 474 |
|
|
2016
Q2 | $832K | Sell |
9,173
-922
| -9% | -$83.6K | 0.04% | 471 |
|
|
2016
Q1 | $1.29M | Sell |
10,095
-2,833
| -22% | -$362K | 0.07% | 260 |
|
|
2015
Q4 | $1.87M | Sell |
12,928
-623
| -5% | -$90.2K | 0.09% | 174 |
|
|
2015
Q3 | $2.13M | Sell |
13,551
-3,797
| -22% | -$597K | 0.12% | 122 |
|
|
2015
Q2 | $3.21M | Buy |
17,348
+677
| +4% | +$125K | 0.13% | 106 |
|
|
2015
Q1 | $2.76M | Buy |
16,671
+1,139
| +7% | +$189K | 0.11% | 135 |
|
|
2014
Q4 | $2.6M | Buy |
15,532
+2,158
| +16% | +$361K | 0.11% | 153 |
|
|
2014
Q3 | $2.01M | Buy |
13,374
+2,063
| +18% | +$310K | 0.09% | 187 |
|
|
2014
Q2 | $1.65M | Sell |
11,311
-463
| -4% | -$67.5K | 0.07% | 275 |
|
|
2014
Q1 | $1.82M | Buy |
11,774
+1,457
| +14% | +$225K | 0.08% | 207 |
|
|
2013
Q4 | $1.58M | Buy |
10,317
+3,284
| +47% | +$504K | 0.07% | 257 |
|
|
2013
Q3 | $868K | Buy |
7,033
+1,108
| +19% | +$137K | 0.05% | 527 |
|
|
2013
Q2 | $717K | Buy |
+5,925
| New | +$717K | 0.05% | 419 |
|