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Handelsinvest Investeringsforvaltning’s Perrigo PRGO Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$195K Sell
6,061
-3,146
-34% -$99.2K 0.09% 270
2023
Q4 		$296K Buy
+9,207
New +$275K 0.12% 266

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 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

Handelsinvest Investeringsforvaltning's PRGO Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Perrigo (PRGO) stake by 34% in Q1 2024, selling an estimated $99.2K and leaving 6,061 shares worth $195K. The position accounts for 0.09% of the portfolio, ranked #270.

Handelsinvest Investeringsforvaltning first reported a position in PRGO in Q4 2023 and has held it in 2 quarters since. The position peaked at $296K in Q4 2023. 363 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 6,061 shares of Perrigo worth $195K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 3,146 Perrigo shares in Q1 2024, an estimated $99.2K.
  • Perrigo made up 0.09% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #270 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Perrigo in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Perrigo position peaked at $296K in Q4 2023.
  • 363 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.