United Services Automobile Association’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 | – | Sell |
-8,897
| Closed | -$250K | – | 781 |
|
|
2025
Q1 | $250K | Buy |
+8,897
| New | +$231K | 0.01% | 918 |
|
|
2024
Q3 | – | Sell |
-10,590
| Closed | -$272K | – | 432 |
|
|
2024
Q2 | $272K | Sell |
10,590
-831
| -7% | -$24.4K | 0.01% | 421 |
|
|
2024
Q1 | $368K | Hold |
11,421
| – | – | 0.01% | 385 |
|
|
2023
Q4 | $368K | Buy |
+11,421
| New | +$341K | 0.01% | 383 |
|
|
2023
Q1 | – | Sell |
-14,820
| Closed | -$505K | – | 485 |
|
|
2022
Q4 | $505K | Hold |
14,820
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $528K | Buy |
14,820
+509
| +4% | +$20.5K | 0.01% | 411 |
|
|
2022
Q2 | $580K | Buy |
+14,311
| New | +$532K | 0.02% | 392 |
|
|
2019
Q4 | – | Sell |
-5,954
| Closed | -$333K | – | 392 |
|
|
2019
Q3 | $333K | Sell |
5,954
-39,958
| -87% | -$2.04M | ﹤0.01% | 354 |
|
|
2019
Q2 | $2.19M | Hold |
45,912
| – | – | 0.01% | 1079 |
|
|
2019
Q1 | $2.21M | Buy |
45,912
+3,351
| +8% | +$157K | 0.01% | 1059 |
|
|
2018
Q4 | $1.65M | Buy |
42,561
+521
| +1% | +$33.1K | ﹤0.01% | 1095 |
|
|
2018
Q3 | $2.98M | Sell |
42,040
-5,770
| -12% | -$433K | 0.01% | 1001 |
|
|
2018
Q2 | $3.49M | Buy |
47,810
+4,400
| +10% | +$339K | 0.01% | 958 |
|
|
2018
Q1 | $3.62M | Sell |
43,410
-938
| -2% | -$81.8K | 0.01% | 935 |
|
|
2017
Q4 | $3.87M | Sell |
44,348
-578
| -1% | -$49.6K | 0.01% | 883 |
|
|
2017
Q3 | $3.8M | Sell |
44,926
-3,320
| -7% | -$258K | 0.01% | 861 |
|
|
2017
Q2 | $3.64M | Buy |
48,246
+3,720
| +8% | +$267K | 0.01% | 844 |
|
|
2017
Q1 | $2.96M | Sell |
44,526
-4,087
| -8% | -$311K | 0.01% | 899 |
|
|
2016
Q4 | $4.05M | Buy |
48,613
+2,511
| +5% | +$218K | 0.01% | 800 |
|
|
2016
Q3 | $4.26M | Buy |
46,102
+156
| +0.3% | +$14.4K | 0.01% | 763 |
|
|
2016
Q2 | $4.17M | Sell |
45,946
-476
| -1% | -$49.3K | 0.01% | 736 |
|
|
2016
Q1 | $5.94M | Buy |
46,422
+1,336
| +3% | +$183K | 0.02% | 642 |
|
|
2015
Q4 | $6.52M | Buy |
45,086
+881
| +2% | +$135K | 0.02% | 604 |
|
|
2015
Q3 | $6.95M | Buy |
44,205
+2,085
| +5% | +$382K | 0.03% | 580 |
|
|
2015
Q2 | $7.79M | Buy |
42,120
+1,644
| +4% | +$313K | 0.03% | 587 |
|
|
2015
Q1 | $6.7M | Buy |
40,476
+1,518
| +4% | +$242K | 0.02% | 646 |
|
|
2014
Q4 | $6.51M | Buy |
38,958
+1,864
| +5% | +$292K | 0.02% | 633 |
|
|
2014
Q3 | $5.57M | Buy |
37,094
+314
| +0.9% | +$46.8K | 0.02% | 651 |
|
|
2014
Q2 | $5.36M | Buy |
36,780
+167
| +0.5% | +$23.7K | 0.02% | 670 |
|
|
2014
Q1 | $5.66M | Buy |
+36,613
| New | +$5.78M | 0.02% | 651 |
|
|
2013
Q4 | – | Sell |
-24,811
| Closed | -$3.06M | – | 1262 |
|
|
2013
Q3 | $3.06M | Sell |
24,811
-1,079
| -4% | -$135K | 0.01% | 816 |
|
|
2013
Q2 | $3.13M | Buy |
+25,890
| New | +$3.07M | 0.01% | 754 |
|
Other funds holding PRGO
DRZID
IAM
CB
SSM