Blueshift Asset Management’s Perrigo PRGO Stock Holding History

Blueshift 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 Q3	–	Sell	-7,760	Closed	-$315K	–	801
2022 Q2	$315K	Sell	7,760 -4,440	-36%	-$165K	0.05%	428
2022 Q1	$469K	Buy	+12,200	New	+$465K	0.04%	470
2021 Q4	–	Sell	-6,477	Closed	-$307K	–	1153
2021 Q3	$307K	Buy	+6,477	New	+$288K	0.02%	802
2021 Q1	–	Sell	-22,512	Closed	-$1.01M	–	1025
2020 Q4	$1.01M	Buy	+22,512	New	+$1.04M	0.12%	262
2019 Q1	–	Sell	-33,204	Closed	-$1.29M	–	885
2018 Q4	$1.29M	Buy	+33,204	New	+$2.11M	0.24%	106

Other funds holding PRGO

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

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

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

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

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

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

LCOV

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

SSM

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Blueshift Asset Management's PRGO Position: Q3 2022 in Review

Blueshift Asset Management sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 7,760 shares — an estimated $315K sold.

Blueshift Asset Management first reported a position in PRGO in Q4 2018 and held it in 5 quarters. The position peaked at $1.29M in Q4 2018. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

Blueshift Asset Management reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
Blueshift Asset Management sold 7,760 Perrigo shares in Q3 2022, an estimated $315K.
Blueshift Asset Management first reported a position in Perrigo in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Perrigo position peaked at $1.29M in Q4 2018.
335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Blueshift Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.