AAF
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Andra AP-fonden’s Perrigo PRGO Stock Holding History

Andra AP-fonden’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 		– Sell
-140,000
Closed -$6.26M – 595
2020
Q4 		$6.26M Buy
140,000
+63,700
+83% +$2.95M 0.14% 365
2020
Q3 		$3.5M Sell
76,300
-4,000
-5% -$209K 0.1% 485
2020
Q2 		$4.44M Sell
80,300
-16,100
-17% -$848K 0.13% 422
2020
Q1 		$4.64M Buy
96,400
+17,400
+22% +$933K 0.17% 242
2019
Q4 		$4.08M Buy
79,000
+11,800
+18% +$617K 0.12% 477
2019
Q3 		$3.76M Sell
67,200
-2,300
-3% -$117K 0.11% 480
2019
Q2 		$3.31M Sell
69,500
-21,000
-23% -$1M 0.1% 540
2019
Q1 		$4.36M Buy
+90,500
New +$4.24M 0.13% 430
2018
Q3 		$5.89M Sell
83,200
-8,200
-9% -$616K 0.15% 315
2018
Q2 		$6.66M Buy
91,400
+1,300
+1% +$100K 0.18% 223
2018
Q1 		$7.51M Buy
90,100
+73,600
+446% +$6.42M 0.19% 169
2017
Q4 		$1.44M Sell
16,500
-200
-1% -$17.2K 0.03% 623
2017
Q3 		$1.41M Buy
16,700
+1,500
+10% +$117K 0.03% 600
2017
Q2 		$1.15M Buy
+15,200
New +$1.09M 0.03% 622
2016
Q3 		– Sell
-14,800
Closed -$1.34M – 634
2016
Q2 		$1.34M Sell
14,800
-1,000
-6% -$104K 0.03% 591
2016
Q1 		$2.02M Buy
15,800
+2,400
+18% +$328K 0.05% 518
2015
Q4 		$1.94M Buy
13,400
+3,800
+40% +$584K 0.06% 480
2015
Q3 		$1.51M Buy
9,600
+3,900
+68% +$715K 0.04% 523
2015
Q2 		$1.05M Sell
5,700
-25,300
-82% -$4.82M 0.03% 561
2015
Q1 		$5.13M Buy
31,000
+1,700
+6% +$271K 0.15% 205
2014
Q4 		$4.9M Buy
29,300
+10,000
+52% +$1.56M 0.11% 275
2014
Q3 		$2.9M Hold
19,300
– – 0.07% 387
2014
Q2 		$2.81M Buy
19,300
+17,800
+1,187% +$2.52M 0.06% 405
2014
Q1 		$232K Buy
+1,500
New +$237K 0.01% 547
2013
Q4 		– Sell
-17,400
Closed -$2.15M – 566
2013
Q3 		$2.15M Sell
17,400
-13,800
-44% -$1.72M 0.05% 417
2013
Q2 		$3.77M Buy
+31,200
New +$3.7M 0.1% 324

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Andra AP-fonden's PRGO Position: Q1 2021 in Review

Andra AP-fonden sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 140,000 shares — an estimated $6.26M sold.

Andra AP-fonden first reported a position in PRGO in Q2 2013 and held it in 26 quarters. The position peaked at $7.51M in Q1 2018. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Andra AP-fonden reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Andra AP-fonden sold 140,000 Perrigo shares in Q1 2021, an estimated $6.26M.
  • Andra AP-fonden first reported a position in Perrigo in Q2 2013 and held it in 26 quarters.
  • Andra AP-fonden's Perrigo position peaked at $7.51M in Q1 2018.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Andra AP-fonden's 13F filing for Q1 2021, filed 17 May 2021.