Thrivent Financial for Lutherans’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $832K | Sell |
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|
2025
Q2 | $1.16M | Buy |
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|
2025
Q1 | $897K | Sell |
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|
2024
Q4 | $825K | Buy |
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|
2024
Q3 | $841K | Sell |
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|
2024
Q2 | $846K | Sell |
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|
2024
Q1 | $1.09M | Buy |
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|
2023
Q4 | $1.09M | Sell |
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|
2023
Q3 | $1.08M | Sell |
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|
2023
Q2 | $1.19M | Sell |
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|
2023
Q1 | $1.27M | Sell |
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|
2022
Q4 | $1.22M | Sell |
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|
2022
Q3 | $2.88M | Buy |
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|
2022
Q2 | $1.43M | Buy |
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|
2022
Q1 | $1.34M | Sell |
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|
2021
Q4 | $1.37M | Buy |
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|
2021
Q3 | $1.65M | Buy |
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|
2021
Q2 | $263K | Buy |
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|
2021
Q1 | $231K | Sell |
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|
2020
Q4 | $265K | Sell |
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|
2020
Q3 | $282K | Sell |
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|
2020
Q2 | $345K | Buy |
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|
2020
Q1 | $298K | Hold |
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|
2019
Q4 | $320K | Buy |
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|
2019
Q3 | $345K | Buy |
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|
2019
Q2 | $268K | Buy |
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|
2019
Q1 | $271K | Buy |
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|
2018
Q4 | $218K | Sell |
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|
2018
Q3 | $8.2M | Sell |
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|
2018
Q2 | $8.72M | Sell |
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|
2018
Q1 | $9.97M | Sell |
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|
2017
Q4 | $11.3M | Buy |
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|
2017
Q3 | $10.4M | Sell |
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|
2017
Q2 | $9.3M | Buy |
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|
2017
Q1 | $7.73M | Buy |
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|
2016
Q4 | $9.65M | Buy |
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|
2016
Q3 | $9.71M | Sell |
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|
2016
Q2 | $14.7M | Buy |
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|
2016
Q1 | $13M | Buy |
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|
2015
Q4 | $14.4M | Buy |
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|
2015
Q3 | $14.2M | Sell |
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|
2015
Q2 | $21.1M | Sell |
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|
2015
Q1 | $21.4M | Buy |
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|
2014
Q4 | $21.2M | Sell |
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|
2014
Q3 | $24.1M | Buy |
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|
2014
Q2 | $22.7M | Sell |
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|
2014
Q1 | $165M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $37.6M | Buy |
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|
2013
Q2 | $29.5K | Buy |
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