Amundi Asset Management US’s Perrigo PRGO Stock Holding History

Amundi Asset Management US’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
2021 Q1	$6.34M	Sell	156,707 -52,878	-25%	-$2.27M	﹤0.01%	948
2020 Q4	$9.37M	Sell	209,585 -98,827	-32%	-$4.58M	0.01%	831
2020 Q3	$14.2M	Buy	308,412 +24,816	+9%	+$1.3M	0.01%	642
2020 Q2	$15.7M	Buy	283,596 +72,974	+35%	+$3.84M	0.02%	581
2020 Q1	$10.1M	Buy	210,622 +133,767	+174%	+$7.18M	0.02%	559
2019 Q4	$3.97M	Sell	76,855 -4,194	-5%	-$219K	﹤0.01%	968
2019 Q3	$4.53M	Sell	81,049 -3,335	-4%	-$170K	0.01%	888
2019 Q2	$4.02M	Sell	84,384 -45,744	-35%	-$2.18M	﹤0.01%	1005
2019 Q1	$6.27M	Buy	130,128 +27,379	+27%	+$1.28M	0.01%	818
2018 Q4	$3.98K	Sell	102,749 -55,566	-35%	-$3.53M	﹤0.01%	887
2018 Q3	$11.2M	Buy	158,315 +5,506	+4%	+$413K	0.01%	710
2018 Q2	$11.1M	Buy	152,809 +107,072	+234%	+$8.25M	0.02%	691
2018 Q1	$3.81M	Buy	45,737 +8,946	+24%	+$781K	0.01%	920
2017 Q4	$3.21M	Buy	+36,791	New	+$3.16M	﹤0.01%	968

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Amundi Asset Management US's PRGO Position: Q1 2021 in Review

Amundi Asset Management US reduced its Perrigo (PRGO) stake by 25% in Q1 2021, selling an estimated $2.27M and leaving 156,707 shares worth $6.34M. The position accounts for ﹤0.01% of the portfolio, ranked #948.

Amundi Asset Management US first reported a position in PRGO in Q4 2017 and has held it in 14 quarters since. The position peaked at $15.7M in Q2 2020. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

Amundi Asset Management US held 156,707 shares of Perrigo worth $6.34M as of Q1 2021.
Amundi Asset Management US sold 52,878 Perrigo shares in Q1 2021, an estimated $2.27M.
Perrigo made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #948 holding.
Amundi Asset Management US first reported a position in Perrigo in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Perrigo position peaked at $15.7M in Q2 2020.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.