Rafferty Asset Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
11,082
-3,118
| -22% | -$83.3K | ﹤0.01% | 983 |
|
|
2025
Q1 | $398K | Sell |
14,200
-1,917
| -12% | -$53.8K | ﹤0.01% | 910 |
|
|
2024
Q4 | $414K | Sell |
16,117
-2,838
| -15% | -$73K | ﹤0.01% | 949 |
|
|
2024
Q3 | $497K | Buy |
18,955
+578
| +3% | +$15.2K | ﹤0.01% | 931 |
|
|
2024
Q2 | $472K | Buy |
18,377
+1,869
| +11% | +$48K | ﹤0.01% | 948 |
|
|
2024
Q1 | $531K | Buy |
16,508
+2,693
| +19% | +$86.7K | ﹤0.01% | 959 |
|
|
2023
Q4 | $445K | Buy |
13,815
+2,962
| +27% | +$95.3K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $347K | Buy |
10,853
+2,649
| +32% | +$84.6K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $279K | Buy |
8,204
+969
| +13% | +$32.9K | ﹤0.01% | 1048 |
|
|
2023
Q1 | $260K | Sell |
7,235
-2,154
| -23% | -$77.3K | ﹤0.01% | 1070 |
|
|
2022
Q4 | $320K | Buy |
9,389
+3,118
| +50% | +$106K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $224K | Buy |
6,271
+142
| +2% | +$5.07K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $249K | Sell |
6,129
-5,430
| -47% | -$221K | ﹤0.01% | 988 |
|
|
2022
Q1 | $444K | Sell |
11,559
-12,153
| -51% | -$467K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $922K | Buy |
23,712
+6,172
| +35% | +$240K | ﹤0.01% | 907 |
|
|
2021
Q3 | $830K | Buy |
17,540
+4,687
| +36% | +$222K | 0.01% | 912 |
|
|
2021
Q2 | $589K | Buy |
12,853
+1,017
| +9% | +$46.6K | ﹤0.01% | 1039 |
|
|
2021
Q1 | $479K | Sell |
11,836
-529
| -4% | -$21.4K | ﹤0.01% | 979 |
|
|
2020
Q4 | $553K | Buy |
12,365
+2,111
| +21% | +$94.4K | 0.01% | 661 |
|
|
2020
Q3 | $471K | Buy |
10,254
+1,385
| +16% | +$63.6K | 0.01% | 709 |
|
|
2020
Q2 | $490K | Buy |
+8,869
| New | +$490K | 0.01% | 715 |
|
|
2020
Q1 | – | Sell |
-11,711
| Closed | -$605K | – | 757 |
|
|
2019
Q4 | $605K | Buy |
11,711
+2,451
| +26% | +$127K | 0.01% | 662 |
|
|
2019
Q3 | $518K | Buy |
+9,260
| New | +$518K | 0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-9,650
| Closed | -$841K | – | 726 |
|
|
2017
Q4 | $841K | Buy |
+9,650
| New | +$841K | 0.01% | 466 |
|
|
2017
Q1 | – | Sell |
-8,665
| Closed | -$721K | – | 562 |
|
|
2016
Q4 | $721K | Buy |
+8,665
| New | +$721K | 0.03% | 263 |
|
|
2016
Q1 | – | Sell |
-5,173
| Closed | -$749K | – | 563 |
|
|
2015
Q4 | $749K | Buy |
5,173
+91
| +2% | +$13.2K | 0.09% | 291 |
|
|
2015
Q3 | $799K | Buy |
+5,082
| New | +$799K | 0.06% | 283 |
|