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IndexIQ Advisors’s Perrigo PRGO Stock Holding History

IndexIQ Advisors’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
-1,015
Closed -$47K – 1082
2020
Q3 		$47K Buy
1,015
+612
+152% +$32.1K ﹤0.01% 993
2020
Q2 		$22K Buy
403
+357
+776% +$18.8K ﹤0.01% 1012
2020
Q1 		$2K Buy
46
+1
+2% +$54 ﹤0.01% 969
2019
Q4 		$2K Buy
+45
New +$2.35K ﹤0.01% 800
2015
Q4 		– Sell
-33,068
Closed -$5.2M – 274
2015
Q3 		$5.2M Buy
33,068
+7,597
+30% +$1.39M 0.33% 42
2015
Q2 		$4.71M Buy
+25,471
New +$4.86M 0.3% 35

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