AS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Altshuler Shaham's PRGO Position: Q1 2023 in Review

Altshuler Shaham sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 73,900 shares — an estimated $2.52M sold.

Altshuler Shaham first reported a position in PRGO in Q4 2017 and held it in 18 quarters. The position peaked at $5.26M in Q4 2019. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Altshuler Shaham reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Altshuler Shaham sold 73,900 Perrigo shares in Q1 2023, an estimated $2.52M.
  • Altshuler Shaham first reported a position in Perrigo in Q4 2017 and held it in 18 quarters.
  • Altshuler Shaham's Perrigo position peaked at $5.26M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Altshuler Shaham's 13F filing for Q1 2023, filed 9 May 2023.