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EFG Asset Management’s Perrigo PRGO Stock Holding History

EFG 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
2024
Q1 		– Sell
-72,307
Closed -$2.33M – 196
2023
Q4 		$2.33M Sell
72,307
-3,223
-4% -$96.3K 0.44% 85
2023
Q3 		$2.41M Sell
75,530
-5,262
-7% -$185K 0.57% 61
2023
Q2 		$2.74M Sell
80,792
-8,798
-10% -$306K 0.59% 58
2023
Q1 		$3.21M Sell
89,590
-7,588
-8% -$274K 0.71% 48
2022
Q4 		$3.32M Buy
97,178
+19,864
+26% +$700K 0.75% 45
2022
Q3 		$2.76M Sell
77,314
-6,686
-8% -$269K 0.64% 51
2022
Q2 		$3.41M Sell
84,000
-3,085
-4% -$115K 0.72% 45
2022
Q1 		$3.35M Buy
+87,085
New +$3.32M 0.5% 59

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

EFG Asset Management's PRGO Position: Q1 2024 in Review

EFG Asset Management sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 72,307 shares — an estimated $2.33M sold.

EFG Asset Management first reported a position in PRGO in Q1 2022 and held it in 8 quarters. The position peaked at $3.41M in Q2 2022. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • EFG Asset Management reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • EFG Asset Management sold 72,307 Perrigo shares in Q1 2024, an estimated $2.33M.
  • EFG Asset Management first reported a position in Perrigo in Q1 2022 and held it in 8 quarters.
  • EFG Asset Management's Perrigo position peaked at $3.41M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on EFG Asset Management's 13F filing for Q1 2024, filed 13 May 2024.