Assenagon Asset Management
PRGO icon

Assenagon Asset Management’s Perrigo PRGO Stock Holding History

Assenagon Asset Management’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
2022
Q1 		– Sell
-83,787
Closed -$3.26M – 1535
2021
Q4 		$3.26M Buy
+83,787
New +$3.52M 0.01% 643
2021
Q1 		– Sell
-54,559
Closed -$2.44M – 1286
2020
Q4 		$2.44M Buy
+54,559
New +$2.53M 0.01% 483
2020
Q3 		– Sell
-209,112
Closed -$11.6M – 1309
2020
Q2 		$11.6M Buy
209,112
+172,489
+471% +$9.09M 0.07% 166
2020
Q1 		$1.76M Sell
36,623
-25,200
-41% -$1.35M 0.01% 386
2019
Q4 		$3.19M Buy
61,823
+42,929
+227% +$2.24M 0.02% 315
2019
Q3 		$1.06M Buy
18,894
+6,811
+56% +$347K 0.01% 531
2019
Q2 		$575K Sell
12,083
-900
-7% -$42.9K ﹤0.01% 826
2019
Q1 		$625K Sell
12,983
-2,000
-13% -$93.6K 0.01% 778
2018
Q4 		$581K Buy
+14,983
New +$951K 0.01% 788
2018
Q1 		– Sell
-51,066
Closed -$4.45M – 707
2017
Q4 		$4.45M Buy
+51,066
New +$4.39M 0.05% 285

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Assenagon Asset Management's PRGO Position: Q1 2022 in Review

Assenagon Asset Management sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 83,787 shares — an estimated $3.26M sold.

Assenagon Asset Management first reported a position in PRGO in Q4 2017 and held it in 10 quarters. The position peaked at $11.6M in Q2 2020. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Assenagon Asset Management reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 83,787 Perrigo shares in Q1 2022, an estimated $3.26M.
  • Assenagon Asset Management first reported a position in Perrigo in Q4 2017 and held it in 10 quarters.
  • Assenagon Asset Management's Perrigo position peaked at $11.6M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.