ProShare Advisors’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
1,327,877
+93,782
| +8% | +$2.51M | 0.07% | 217 |
|
|
2025
Q1 | $34.6M | Sell |
1,234,095
-97,824
| -7% | -$2.74M | 0.08% | 195 |
|
|
2024
Q4 | $34.2M | Buy |
1,331,919
+188,282
| +16% | +$4.84M | 0.08% | 199 |
|
|
2024
Q3 | $30M | Buy |
1,143,637
+125,728
| +12% | +$3.3M | 0.07% | 217 |
|
|
2024
Q2 | $26.1M | Buy |
1,017,909
+116,214
| +13% | +$2.98M | 0.07% | 224 |
|
|
2024
Q1 | $29M | Sell |
901,695
-106,729
| -11% | -$3.44M | 0.08% | 221 |
|
|
2023
Q4 | $32.5M | Buy |
1,008,424
+21,038
| +2% | +$677K | 0.1% | 199 |
|
|
2023
Q3 | $31.5M | Buy |
987,386
+95,180
| +11% | +$3.04M | 0.1% | 198 |
|
|
2023
Q2 | $30.3M | Sell |
892,206
-47,005
| -5% | -$1.6M | 0.09% | 208 |
|
|
2023
Q1 | $33.7M | Buy |
939,211
+131,123
| +16% | +$4.7M | 0.1% | 191 |
|
|
2022
Q4 | $27.5M | Buy |
808,088
+162,993
| +25% | +$5.56M | 0.1% | 201 |
|
|
2022
Q3 | $23M | Sell |
645,095
-59,452
| -8% | -$2.12M | 0.09% | 212 |
|
|
2022
Q2 | $28.6M | Buy |
704,547
+105,504
| +18% | +$4.28M | 0.09% | 182 |
|
|
2022
Q1 | $23M | Buy |
599,043
+583,587
| +3,776% | +$22.4M | 0.05% | 242 |
|
|
2021
Q4 | $601K | Buy |
15,456
+3,018
| +24% | +$117K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $589K | Sell |
12,438
-23,632
| -66% | -$1.12M | ﹤0.01% | 1108 |
|
|
2021
Q2 | $1.65M | Sell |
36,070
-1,111
| -3% | -$50.9K | ﹤0.01% | 790 |
|
|
2021
Q1 | $1.51M | Sell |
37,181
-507
| -1% | -$20.5K | ﹤0.01% | 793 |
|
|
2020
Q4 | $1.69M | Buy |
37,688
+3,837
| +11% | +$172K | 0.01% | 686 |
|
|
2020
Q3 | $1.55M | Buy |
33,851
+14,186
| +72% | +$651K | 0.01% | 625 |
|
|
2020
Q2 | $1.09M | Buy |
19,665
+481
| +3% | +$26.6K | 0.01% | 682 |
|
|
2020
Q1 | $923K | Sell |
19,184
-4,745
| -20% | -$228K | 0.01% | 611 |
|
|
2019
Q4 | $1.24M | Buy |
23,929
+4,906
| +26% | +$253K | 0.01% | 735 |
|
|
2019
Q3 | $1.06M | Buy |
19,023
+2,596
| +16% | +$145K | 0.01% | 728 |
|
|
2019
Q2 | $782K | Sell |
16,427
-3,164
| -16% | -$151K | ﹤0.01% | 850 |
|
|
2019
Q1 | $944K | Buy |
19,591
+960
| +5% | +$46.3K | 0.01% | 782 |
|
|
2018
Q4 | $722K | Buy |
18,631
+1,012
| +6% | +$39.2K | 0.01% | 806 |
|
|
2018
Q3 | $1.25M | Sell |
17,619
-2,044
| -10% | -$145K | 0.01% | 726 |
|
|
2018
Q2 | $1.43M | Sell |
19,663
-1,793
| -8% | -$131K | 0.01% | 706 |
|
|
2018
Q1 | $1.79M | Buy |
21,456
+494
| +2% | +$41.2K | 0.01% | 641 |
|
|
2017
Q4 | $1.83M | Buy |
20,962
+5,888
| +39% | +$513K | 0.01% | 630 |
|
|
2017
Q3 | $1.28M | Buy |
15,074
+1,089
| +8% | +$92.2K | 0.01% | 677 |
|
|
2017
Q2 | $1.06M | Sell |
13,985
-14,026
| -50% | -$1.06M | 0.01% | 720 |
|
|
2017
Q1 | $1.86M | Buy |
28,011
+3,363
| +14% | +$223K | 0.02% | 574 |
|
|
2016
Q4 | $2.05M | Buy |
24,648
+7,934
| +47% | +$660K | 0.02% | 543 |
|
|
2016
Q3 | $1.54M | Sell |
16,714
-5,212
| -24% | -$481K | 0.02% | 562 |
|
|
2016
Q2 | $1.99M | Sell |
21,926
-297
| -1% | -$26.9K | 0.03% | 521 |
|
|
2016
Q1 | $2.84M | Sell |
22,223
-8,538
| -28% | -$1.09M | 0.04% | 356 |
|
|
2015
Q4 | $4.45M | Buy |
30,761
+6,359
| +26% | +$920K | 0.05% | 310 |
|
|
2015
Q3 | $3.84M | Buy |
24,402
+1,053
| +5% | +$166K | 0.05% | 320 |
|
|
2015
Q2 | $4.32M | Sell |
23,349
-2,997
| -11% | -$554K | 0.06% | 301 |
|
|
2015
Q1 | $4.36M | Sell |
26,346
-2,464
| -9% | -$408K | 0.05% | 340 |
|
|
2014
Q4 | $4.82M | Buy |
28,810
+5,727
| +25% | +$957K | 0.06% | 333 |
|
|
2014
Q3 | $3.47M | Sell |
23,083
-2,367
| -9% | -$356K | 0.05% | 421 |
|
|
2014
Q2 | $3.71M | Sell |
25,450
-2,305
| -8% | -$336K | 0.05% | 396 |
|
|
2014
Q1 | $4.29M | Buy |
+27,755
| New | +$4.29M | 0.05% | 332 |
|
|
2013
Q4 | – | Sell |
-9,256
| Closed | -$1.14M | – | 1739 |
|
|
2013
Q3 | $1.14M | Sell |
9,256
-5,381
| -37% | -$664K | 0.03% | 771 |
|
|
2013
Q2 | $1.77M | Buy |
+14,637
| New | +$1.77M | 0.03% | 516 |
|