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AGF Investments Inc’s Perrigo PRGO Stock Holding History

AGF Investments Inc’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
2022
Q1 		– Sell
-8,976
Closed -$349K – 652
2021
Q4 		$349K Buy
+8,976
New +$377K ﹤0.01% 572
2017
Q2 		– Sell
-210
Closed -$14K – 453
2017
Q1 		$14K Sell
210
-145,013
-100% -$11M ﹤0.01% 447
2016
Q4 		$12.1M Sell
145,223
-31,526
-18% -$2.73M 0.14% 166
2016
Q3 		$16.3M Buy
176,749
+77,941
+79% +$7.18M 0.18% 148
2016
Q2 		$8.96M Buy
+98,808
New +$10.2M 0.1% 173
2015
Q2 		– Sell
-250,725
Closed -$41.5M – 467
2015
Q1 		$41.5M Sell
250,725
-12,950
-5% -$2.07M 0.45% 81
2014
Q4 		$44M Buy
263,675
+29,675
+13% +$4.64M 0.47% 80
2014
Q3 		$35.2M Sell
234,000
-113,231
-33% -$16.9M 0.37% 100
2014
Q2 		$50.6M Buy
347,231
+16,638
+5% +$2.36M 0.5% 74
2014
Q1 		$51.1M Buy
+330,593
New +$52.2M 0.52% 67
2013
Q4 		– Sell
-328,593
Closed -$40.5M – 440
2013
Q3 		$40.5M Buy
328,593
+7,300
+2% +$911K 0.46% 72
2013
Q2 		$38.9M Buy
+321,293
New +$38.1M 0.45% 73

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

AGF Investments Inc's PRGO Position: Q1 2022 in Review

AGF Investments Inc sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 8,976 shares — an estimated $349K sold.

AGF Investments Inc first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $51.1M in Q1 2014. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • AGF Investments Inc reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • AGF Investments Inc sold 8,976 Perrigo shares in Q1 2022, an estimated $349K.
  • AGF Investments Inc first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
  • AGF Investments Inc's Perrigo position peaked at $51.1M in Q1 2014.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.