Securian Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $280K | Buy |
10,469
+156
| +2% | +$4.17K | 0.01% | 852 |
|
|
2025
Q1 | $289K | Hold |
10,313
| – | – | 0.01% | 847 |
|
|
2024
Q4 | $265K | Sell |
10,313
-294
| -3% | -$7.56K | 0.01% | 865 |
|
|
2024
Q3 | $278K | Sell |
10,607
-265
| -2% | -$6.95K | 0.01% | 865 |
|
|
2024
Q2 | $279K | Sell |
10,872
-267
| -2% | -$6.86K | 0.01% | 853 |
|
|
2024
Q1 | $359K | Sell |
11,139
-229
| -2% | -$7.37K | 0.01% | 811 |
|
|
2023
Q4 | $366K | Sell |
11,368
-100
| -0.9% | -$3.22K | 0.01% | 808 |
|
|
2023
Q3 | $366K | Sell |
11,468
-587
| -5% | -$18.8K | 0.01% | 764 |
|
|
2023
Q2 | $409K | Sell |
12,055
-207
| -2% | -$7.03K | 0.01% | 754 |
|
|
2023
Q1 | $440K | Sell |
12,262
-110
| -0.9% | -$3.95K | 0.01% | 727 |
|
|
2022
Q4 | $422K | Buy |
12,372
+106
| +0.9% | +$3.61K | 0.01% | 735 |
|
|
2022
Q3 | $437K | Hold |
12,266
| – | – | 0.01% | 688 |
|
|
2022
Q2 | $498K | Buy |
12,266
+263
| +2% | +$10.7K | 0.01% | 703 |
|
|
2022
Q1 | $461K | Buy |
12,003
+112
| +0.9% | +$4.3K | 0.01% | 791 |
|
|
2021
Q4 | $463K | Sell |
11,891
-100
| -0.8% | -$3.89K | 0.01% | 801 |
|
|
2021
Q3 | $568K | Buy |
11,991
+903
| +8% | +$42.8K | 0.01% | 722 |
|
|
2021
Q2 | $508K | Sell |
11,088
-200
| -2% | -$9.16K | 0.01% | 770 |
|
|
2021
Q1 | $457K | Sell |
11,288
-540
| -5% | -$21.9K | 0.01% | 805 |
|
|
2020
Q4 | $529K | Sell |
11,828
-358
| -3% | -$16K | 0.01% | 699 |
|
|
2020
Q3 | $559K | Sell |
12,186
-157
| -1% | -$7.2K | 0.01% | 658 |
|
|
2020
Q2 | $682K | Sell |
12,343
-823
| -6% | -$45.5K | 0.02% | 589 |
|
|
2020
Q1 | $633K | Sell |
13,166
-200
| -1% | -$9.62K | 0.02% | 566 |
|
|
2019
Q4 | $690K | Sell |
13,366
-567
| -4% | -$29.3K | 0.02% | 672 |
|
|
2019
Q3 | $779K | Buy |
13,933
+1,189
| +9% | +$66.5K | 0.02% | 629 |
|
|
2019
Q2 | $607K | Buy |
12,744
+158
| +1% | +$7.53K | 0.01% | 714 |
|
|
2019
Q1 | $606K | Buy |
12,586
+47
| +0.4% | +$2.26K | 0.01% | 708 |
|
|
2018
Q4 | $486K | Sell |
12,539
-39
| -0.3% | -$1.51K | 0.01% | 749 |
|
|
2018
Q3 | $891K | Sell |
12,578
-314
| -2% | -$22.2K | 0.02% | 608 |
|
|
2018
Q2 | $940K | Sell |
12,892
-200
| -2% | -$14.6K | 0.02% | 574 |
|
|
2018
Q1 | $1.09M | Hold |
13,092
| – | – | 0.03% | 525 |
|
|
2017
Q4 | $1.14M | Sell |
13,092
-270
| -2% | -$23.5K | 0.03% | 531 |
|
|
2017
Q3 | $1.13M | Sell |
13,362
-1,069
| -7% | -$90.5K | 0.03% | 487 |
|
|
2017
Q2 | $1.09M | Buy |
14,431
+132
| +0.9% | +$9.97K | 0.03% | 489 |
|
|
2017
Q1 | $949K | Buy |
14,299
+86
| +0.6% | +$5.71K | 0.03% | 528 |
|
|
2016
Q4 | $1.18M | Buy |
14,213
+98
| +0.7% | +$8.16K | 0.03% | 443 |
|
|
2016
Q3 | $1.3M | Buy |
14,115
+207
| +1% | +$19.1K | 0.04% | 412 |
|
|
2016
Q2 | $1.26M | Sell |
13,908
-300
| -2% | -$27.2K | 0.04% | 402 |
|
|
2016
Q1 | $1.82M | Buy |
14,208
+100
| +0.7% | +$12.8K | 0.05% | 331 |
|
|
2015
Q4 | $2.04M | Buy |
14,108
+410
| +3% | +$59.3K | 0.06% | 303 |
|
|
2015
Q3 | $2.15M | Sell |
13,698
-100
| -0.7% | -$15.7K | 0.07% | 265 |
|
|
2015
Q2 | $2.55M | Buy |
13,798
+578
| +4% | +$107K | 0.08% | 252 |
|
|
2015
Q1 | $2.19M | Buy |
13,220
+497
| +4% | +$82.3K | 0.06% | 282 |
|
|
2014
Q4 | $2.13M | Buy |
12,723
+847
| +7% | +$142K | 0.07% | 271 |
|
|
2014
Q3 | $1.78M | Sell |
11,876
-100
| -0.8% | -$15K | 0.06% | 302 |
|
|
2014
Q2 | $1.75M | Buy |
11,976
+100
| +0.8% | +$14.6K | 0.06% | 292 |
|
|
2014
Q1 | $1.84M | Buy |
11,876
+122
| +1% | +$18.9K | 0.07% | 269 |
|
|
2013
Q4 | $1.8M | Buy |
11,754
+3,400
| +41% | +$522K | 0.07% | 283 |
|
|
2013
Q3 | $1.03M | Buy |
8,354
+530
| +7% | +$65.4K | 0.04% | 414 |
|
|
2013
Q2 | $947K | Buy |
+7,824
| New | +$947K | 0.04% | 408 |
|