Assenagon Asset Management

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

Barrow, Hanley, Mewhinney & Strauss

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

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