AlphaMark Advisors’s Perrigo PRGO Stock Holding History

AlphaMark Advisors’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
2023 Q3	–	Sell	-171	Closed	-$6K	–	760
2023 Q2	$6K	Hold	171	–	–	﹤0.01%	473
2023 Q1	$6K	Hold	171	–	–	﹤0.01%	482
2022 Q4	$6K	Hold	171	–	–	﹤0.01%	438
2022 Q3	$6K	Hold	171	–	–	﹤0.01%	481
2022 Q2	$7K	Hold	171	–	–	﹤0.01%	442
2022 Q1	$7K	Hold	171	–	–	﹤0.01%	441
2021 Q4	$7K	Hold	171	–	–	﹤0.01%	432
2021 Q3	$8K	Hold	171	–	–	﹤0.01%	428
2021 Q2	$8K	Hold	171	–	–	﹤0.01%	426
2021 Q1	$7K	Hold	171	–	–	﹤0.01%	418
2020 Q4	$8K	Hold	171	–	–	﹤0.01%	393
2020 Q3	$8K	Hold	171	–	–	﹤0.01%	390
2020 Q2	$9K	Hold	171	–	–	﹤0.01%	378
2020 Q1	$8K	Hold	171	–	–	﹤0.01%	332
2019 Q4	$9K	Hold	171	–	–	﹤0.01%	343
2019 Q3	$10K	Hold	171	–	–	﹤0.01%	330
2019 Q2	$8K	Hold	171	–	–	﹤0.01%	364
2019 Q1	$8K	Hold	171	–	–	﹤0.01%	350
2018 Q4	$7K	Hold	171	–	–	﹤0.01%	350
2018 Q3	$12K	Hold	171	–	–	﹤0.01%	327
2018 Q2	$12K	Hold	171	–	–	﹤0.01%	345
2018 Q1	$14K	Hold	171	–	–	0.01%	320
2017 Q4	$15K	Hold	171	–	–	0.01%	313
2017 Q3	$14K	Hold	171	–	–	0.01%	314
2017 Q2	$13K	Hold	171	–	–	0.01%	317
2017 Q1	$11K	Hold	171	–	–	0.01%	322
2016 Q4	$14K	Hold	171	–	–	0.01%	281
2016 Q3	$16K	Hold	171	–	–	0.01%	220
2016 Q2	$16K	Hold	171	–	–	0.01%	210
2016 Q1	$22K	Hold	171	–	–	0.01%	185
2015 Q4	$25K	Buy	+171	New	+$26.3K	0.01%	174
2015 Q3	–	Sell	-171	Closed	-$32K	–	312
2015 Q2	$32K	Hold	171	–	–	0.02%	167
2015 Q1	$28K	Hold	171	–	–	0.02%	175
2014 Q4	$29K	Hold	171	–	–	0.02%	176
2014 Q3	$26K	Hold	171	–	–	0.02%	183
2014 Q2	$25K	Sell	171 -26,856	-99%	-$3.81M	0.01%	190
2014 Q1	$4.18M	Sell	27,027 -849	-3%	-$134K	2.57%	8
2013 Q4	$4.28M	Sell	27,876 -3,686	-12%	-$531K	2.67%	7
2013 Q3	$3.89M	Sell	31,562 -2,032	-6%	-$254K	2.46%	7
2013 Q2	$4.07M	Buy	+33,594	New	+$3.98M	2.48%	8

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return