VIA
Vident Investment Advisory’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-47,541
| Closed | -$1.62M | – | 1289 |
|
|
2022
Q4 | $1.62M | Buy |
47,541
+1,615
| +4% | +$55.1K | 0.06% | 358 |
|
|
2022
Q3 | $1.48M | Buy |
45,926
+24,424
| +114% | +$789K | 0.05% | 462 |
|
|
2022
Q2 | $870K | Buy |
21,502
+1,054
| +5% | +$42.6K | 0.03% | 668 |
|
|
2022
Q1 | $786K | Sell |
20,448
-11,038
| -35% | -$424K | 0.02% | 792 |
|
|
2021
Q4 | $1.23M | Sell |
31,486
-2,757
| -8% | -$107K | 0.03% | 633 |
|
|
2021
Q3 | $1.62M | Sell |
34,243
-1,795
| -5% | -$85K | 0.05% | 526 |
|
|
2021
Q2 | $1.65M | Sell |
36,038
-1,094
| -3% | -$50.2K | 0.05% | 484 |
|
|
2021
Q1 | $1.5M | Buy |
37,132
+672
| +2% | +$27.2K | 0.05% | 493 |
|
|
2020
Q4 | $1.63M | Sell |
36,460
-2,685
| -7% | -$120K | 0.07% | 368 |
|
|
2020
Q3 | $1.8M | Sell |
39,145
-6,961
| -15% | -$320K | 0.09% | 261 |
|
|
2020
Q2 | $2.55M | Sell |
46,106
-13,294
| -22% | -$735K | 0.13% | 147 |
|
|
2020
Q1 | $2.86M | Buy |
59,400
+3,579
| +6% | +$172K | 0.19% | 105 |
|
|
2019
Q4 | $2.88M | Buy |
+55,821
| New | +$2.88M | 0.18% | 122 |
|
|
2019
Q2 | – | Sell |
-6,290
| Closed | -$303K | – | 603 |
|
|
2019
Q1 | $303K | Sell |
6,290
-8,764
| -58% | -$422K | 0.02% | 668 |
|
|
2018
Q4 | $583K | Buy |
15,054
+2,165
| +17% | +$83.8K | 0.03% | 545 |
|
|
2018
Q3 | $913K | Sell |
12,889
-19,762
| -61% | -$1.4M | 0.04% | 497 |
|
|
2018
Q2 | $2.38M | Sell |
32,651
-882
| -3% | -$64.3K | 0.09% | 292 |
|
|
2018
Q1 | $2.72M | Buy |
33,533
+17,337
| +107% | +$1.41M | 0.11% | 266 |
|
|
2017
Q4 | $1.41M | Sell |
16,196
-2,258
| -12% | -$197K | 0.06% | 320 |
|
|
2017
Q3 | $1.56M | Buy |
18,454
+14,492
| +366% | +$1.23M | 0.08% | 306 |
|
|
2017
Q2 | $299K | Buy |
3,962
+330
| +9% | +$24.9K | 0.02% | 387 |
|
|
2017
Q1 | $241K | Sell |
3,632
-352
| -9% | -$23.4K | 0.02% | 406 |
|
|
2016
Q4 | $332K | Buy |
+3,984
| New | +$332K | 0.04% | 368 |
|
|
2015
Q4 | – | Sell |
-25
| Closed | -$4K | – | 731 |
|
|
2015
Q3 | $4K | Sell |
25
-224
| -90% | -$35.8K | ﹤0.01% | 913 |
|
|
2015
Q2 | $46K | Buy |
+249
| New | +$46K | 0.01% | 789 |
|