Altshuler Shaham’s Perrigo PRGO Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-73,900	Closed	-$2.52M	–	449
2022 Q4	$2.52M	Sell	73,900 -695	-0.9%	-$24.5K	0.1%	24
2022 Q3	$2.68M	Buy	74,595 +695	+0.9%	+$27.9K	0.07%	38
2022 Q2	$3M	Buy	+73,900	New	+$2.75M	0.04%	42
2021 Q4	–	Sell	-17,171	Closed	-$721K	–	621
2021 Q3	$844K	Buy	17,171 +7,721	+82%	+$344K	0.01%	175
2021 Q2	$435K	Sell	9,450 -4,401	-32%	-$195K	﹤0.01%	218
2021 Q1	$575K	Buy	+13,851	New	+$594K	0.01%	118
2020 Q4	–	Sell	-37,401	Closed	-$1.72M	–	452
2020 Q3	$1.72M	Sell	37,401 -11,768	-24%	-$616K	0.04%	62
2020 Q2	$2.69M	Sell	49,169 -12,179	-20%	-$642K	0.08%	37
2020 Q1	$2.99M	Sell	61,348 -40,719	-40%	-$2.18M	0.14%	23
2019 Q4	$5.26M	Buy	102,067 +34,084	+50%	+$1.78M	0.15%	27
2019 Q3	$3.72M	Buy	67,983 +2,552	+4%	+$130K	0.14%	28
2019 Q2	$3.15M	Sell	65,431 -9,567	-13%	-$456K	0.13%	32
2019 Q1	$3.58M	Buy	74,998 +19,102	+34%	+$894K	0.16%	27
2018 Q4	$2.17M	Sell	55,896 -14,000	-20%	-$889K	0.1%	43
2018 Q3	$5.03M	Buy	69,896 +47,016	+205%	+$3.53M	0.27%	30
2018 Q2	$1.68M	Buy	22,880 +676	+3%	+$52.1K	0.14%	66
2018 Q1	$1.83M	Buy	22,204 +8,012	+56%	+$699K	0.24%	67
2017 Q4	$1.24M	Buy	+14,192	New	+$1.22M	0.18%	52

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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