ProShare Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
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|
2025
Q1 | $34.6M | Sell |
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|
2024
Q4 | $34.2M | Buy |
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|
2024
Q3 | $30M | Buy |
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|
2024
Q2 | $26.1M | Buy |
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|
2024
Q1 | $29M | Sell |
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|
2023
Q4 | $32.5M | Buy |
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|
2023
Q3 | $31.5M | Buy |
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|
2023
Q2 | $30.3M | Sell |
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|
2023
Q1 | $33.7M | Buy |
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|
2022
Q4 | $27.5M | Buy |
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|
2022
Q3 | $23M | Sell |
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|
2022
Q2 | $28.6M | Buy |
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|
2022
Q1 | $23M | Buy |
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|
2021
Q4 | $601K | Buy |
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|
2021
Q3 | $589K | Sell |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $1.5M | Sell |
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|
2020
Q4 | $1.69M | Buy |
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|
2020
Q3 | $1.55M | Buy |
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|
2020
Q2 | $1.09M | Buy |
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|
2020
Q1 | $923K | Sell |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $1.06M | Buy |
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|
2019
Q2 | $782K | Sell |
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|
2019
Q1 | $944K | Buy |
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|
2018
Q4 | $722K | Buy |
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|
2018
Q3 | $1.25M | Sell |
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|
2018
Q2 | $1.43M | Sell |
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|
2018
Q1 | $1.79M | Buy |
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|
2017
Q4 | $1.83M | Buy |
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|
2017
Q3 | $1.28M | Buy |
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|
2017
Q2 | $1.06M | Sell |
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|
2017
Q1 | $1.86M | Buy |
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|
2016
Q4 | $2.05M | Buy |
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|
2016
Q3 | $1.54M | Sell |
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|
2016
Q2 | $1.99M | Sell |
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|
2016
Q1 | $2.84M | Sell |
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|
2015
Q4 | $4.45M | Buy |
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|
2015
Q3 | $3.84M | Buy |
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|
2015
Q2 | $4.32M | Sell |
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|
2015
Q1 | $4.36M | Sell |
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|
2014
Q4 | $4.82M | Buy |
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|
2014
Q3 | $3.47M | Sell |
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|
2014
Q2 | $3.71M | Sell |
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|
2014
Q1 | $4.29M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.14M | Sell |
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|
2013
Q2 | $1.77M | Buy |
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