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Gyon Technologies Capital Management’s Perrigo PRGO Stock Holding History

Gyon Technologies Capital 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
Q1 		– Sell
-6,975
Closed -$271K – 504
2021
Q4 		$271K Buy
+6,975
New +$293K 0.05% 445
2020
Q4 		– Sell
-4,404
Closed -$202K – 422
2020
Q3 		$202K Buy
+4,404
New +$231K 0.16% 238

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Gyon Technologies Capital Management's PRGO Position: Q1 2022 in Review

Gyon Technologies Capital Management sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 6,975 shares — an estimated $271K sold.

Gyon Technologies Capital Management first reported a position in PRGO in Q3 2020 and held it in 2 quarters. The position peaked at $271K in Q4 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Gyon Technologies Capital Management reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 6,975 Perrigo shares in Q1 2022, an estimated $271K.
  • Gyon Technologies Capital Management first reported a position in Perrigo in Q3 2020 and held it in 2 quarters.
  • Gyon Technologies Capital Management's Perrigo position peaked at $271K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2022, filed 12 May 2022.