Axa
PRGO icon

Axa’s Perrigo PRGO Stock Holding History

Axa’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
Q3 		– Sell
-109,625
Closed -$3.72M – 1136
2023
Q2 		$3.72M Sell
109,625
-31,200
-22% -$1.08M 0.01% 615
2023
Q1 		$5.05M Sell
140,825
-21,200
-13% -$767K 0.02% 564
2022
Q4 		$5.52M Buy
162,025
+14,300
+10% +$504K 0.02% 570
2022
Q3 		$5.27M Sell
147,725
-14,200
-9% -$571K 0.02% 567
2022
Q2 		$6.57M Sell
161,925
-80,375
-33% -$2.99M 0.02% 517
2022
Q1 		$9.31M Buy
242,300
+97,400
+67% +$3.71M 0.03% 491
2021
Q4 		$5.64M Sell
144,900
-22,500
-13% -$945K 0.01% 637
2021
Q3 		$7.92M Sell
167,400
-189,000
-53% -$8.41M 0.02% 563
2021
Q2 		$16.3M Sell
356,400
-10,646
-3% -$472K 0.05% 395
2021
Q1 		$14.9M Sell
367,046
-58,622
-14% -$2.52M 0.05% 414
2020
Q4 		$19M Buy
425,668
+122,447
+40% +$5.67M 0.06% 339
2020
Q3 		$13.9M Buy
303,221
+7,200
+2% +$377K 0.05% 363
2020
Q2 		$16.4M Buy
296,021
+53,667
+22% +$2.83M 0.06% 318
2020
Q1 		$11.7M Sell
242,354
-155,597
-39% -$8.35M 0.06% 320
2019
Q4 		$20.6M Sell
397,951
-19,500
-5% -$1.02M 0.08% 284
2019
Q3 		$23.3M Buy
417,451
+73,900
+22% +$3.76M 0.09% 266
2019
Q2 		$16.4M Buy
343,551
+6,599
+2% +$314K 0.06% 343
2019
Q1 		$16.2M Buy
+336,952
New +$15.8M 0.06% 351
2014
Q1 		– Sell
-23,532
Closed -$3.61M – 1449
2013
Q4 		$3.61M Buy
23,532
+15,132
+180% +$2.18M 0.02% 610
2013
Q3 		$1.04M Buy
8,400
+10
+0.1% +$1.25K 0.01% 866
2013
Q2 		$1.01M Buy
+8,390
New +$995K 0.01% 835

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Axa's PRGO Position: Q3 2023 in Review

Axa sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 109,625 shares — an estimated $3.72M sold.

Axa first reported a position in PRGO in Q2 2013 and held it in 21 quarters. The position peaked at $23.3M in Q3 2019. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Axa reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Axa sold 109,625 Perrigo shares in Q3 2023, an estimated $3.72M.
  • Axa first reported a position in Perrigo in Q2 2013 and held it in 21 quarters.
  • Axa's Perrigo position peaked at $23.3M in Q3 2019.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Axa's 13F filing for Q3 2023, filed 14 Nov 2023.