First Light Asset Management’s Perrigo PRGO Stock Holding History

First Light 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 Q4	–	Sell	-9,823	Closed	-$350K	–	90
2022 Q3	$350K	Hold	9,823	–	–	0.04%	61
2022 Q2	$399K	Hold	9,823	–	–	0.05%	64
2022 Q1	$377K	Hold	9,823	–	–	0.03%	72
2021 Q4	$382K	Hold	9,823	–	–	0.03%	74
2021 Q3	$465K	Hold	9,823	–	–	0.03%	68
2021 Q2	$450K	Hold	9,823	–	–	0.03%	68
2021 Q1	$398K	Buy	9,823 +4,548	+86%	+$195K	0.03%	72
2020 Q4	$236K	Buy	+5,275	New	+$244K	0.02%	71

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

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

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

LCOV

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

First Light Asset Management's PRGO Position: Q4 2022 in Review

First Light Asset Management sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 9,823 shares — an estimated $350K sold.

First Light Asset Management first reported a position in PRGO in Q4 2020 and held it in 8 quarters. The position peaked at $465K in Q3 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

First Light Asset Management reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
First Light Asset Management sold 9,823 Perrigo shares in Q4 2022, an estimated $350K.
First Light Asset Management first reported a position in Perrigo in Q4 2020 and held it in 8 quarters.
First Light Asset Management's Perrigo position peaked at $465K in Q3 2021.
347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on First Light Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.