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CSat Investment Advisory’s Perrigo PRGO Stock Holding History

CSat Investment Advisory’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 		$148K Buy
3,665
+1,789
+95% +$76.8K 0.12% 65
2020
Q4 		$84K Sell
1,876
-495
-21% -$22.9K 0.08% 91
2020
Q3 		$108K Buy
2,371
+317
+15% +$16.6K 0.01% 427
2020
Q2 		$114K Buy
2,054
+881
+75% +$46.4K 0.01% 430
2020
Q1 		$57K Sell
1,173
-12
-1% -$644 0.01% 489
2019
Q4 		$62K Sell
1,185
-36
-3% -$1.88K 0.02% 548
2019
Q3 		$69K Sell
1,221
-306
-20% -$15.6K 0.02% 394
2019
Q2 		$72K Buy
1,527
+460
+43% +$21.9K 0.03% 361
2019
Q1 		$51K Buy
1,067
+458
+75% +$21.4K 0.03% 162
2018
Q4 		$24K Buy
609
+324
+114% +$20.6K 0.01% 232
2018
Q3 		$20K Buy
285
+35
+14% +$2.63K 0.01% 226
2018
Q2 		$18K Buy
+250
New +$19.3K 0.01% 221

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

CSat Investment Advisory's PRGO Position: Q1 2021 in Review

CSat Investment Advisory increased its Perrigo (PRGO) stake by 95% in Q1 2021, buying an estimated $76.8K and bringing the position to 3,665 shares worth $148K. The position accounts for 0.12% of the portfolio, ranked #65.

CSat Investment Advisory first reported a position in PRGO in Q2 2018 and has held it in 12 quarters since. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • CSat Investment Advisory held 3,665 shares of Perrigo worth $148K as of Q1 2021.
  • CSat Investment Advisory bought 1,789 Perrigo shares in Q1 2021, an estimated $76.8K.
  • Perrigo made up 0.12% of CSat Investment Advisory's portfolio in Q1 2021, its #65 holding.
  • CSat Investment Advisory first reported a position in Perrigo in Q2 2018 and has held it in 12 quarters since.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.