AIM
PRGO icon

Achmea Investment Management’s Perrigo PRGO Stock Holding History

Achmea Investment Management’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,628
Closed -$855K – 494
2020
Q3 		$855K Sell
18,628
-16,764
-47% -$878K 0.04% 380
2020
Q2 		$1.96M Buy
35,392
+6,692
+23% +$353K 0.07% 187
2020
Q1 		$1.38M Buy
+28,700
New +$1.54M 0.06% 168
2019
Q4 		– Sell
-14,662
Closed -$819K – 550
2019
Q3 		$819K Hold
14,662
– – 0.03% 380
2019
Q2 		$699K Buy
+14,662
New +$698K 0.03% 411
2018
Q4 		– Sell
-10,280
Closed -$727K – 481
2018
Q3 		$727K Sell
10,280
-5,658
-36% -$425K 0.03% 395
2018
Q2 		$1.16M Buy
15,938
+6,993
+78% +$539K 0.04% 348
2018
Q1 		$745K Hold
8,945
– – 0.03% 408
2017
Q4 		$779K Hold
8,945
– – 0.03% 411
2017
Q3 		$757K Hold
8,945
– – 0.04% 358
2017
Q2 		$675K Sell
8,945
-2,233
-20% -$160K 0.04% 376
2017
Q1 		$742K Buy
+11,178
New +$850K 0.03% 401

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return