HI
PRGO icon

Horizon Investments’s Perrigo PRGO Stock Holding History

Horizon Investments’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
2020
Q4 		– Sell
-22,835
Closed -$1.05M – 322
2020
Q3 		$1.05M Buy
+22,835
New +$1.2M 0.04% 177
2020
Q1 		– Sell
-4,278
Closed -$221K – 455
2019
Q4 		$221K Hold
4,278
– – 0.01% 495
2019
Q3 		$239K Sell
4,278
-4,636
-52% -$236K 0.01% 327
2019
Q2 		$424K Sell
8,914
-21
-0.2% -$1K 0.01% 291
2019
Q1 		$430K Buy
8,935
+3,569
+67% +$167K 0.02% 218
2018
Q4 		$208K Buy
+5,366
New +$341K 0.01% 194

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return