Jennison Associates
PRGO icon

Jennison Associates’s Perrigo PRGO Stock Holding History

Jennison Associates’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
2015
Q2 		– Sell
-1,235,063
Closed -$204M – 762
2015
Q1 		$204M Sell
1,235,063
-1,775,255
-59% -$283M 0.19% 97
2014
Q4 		$503M Buy
3,010,318
+1,744,320
+138% +$273M 0.47% 58
2014
Q3 		$190M Sell
1,265,998
-2,392,213
-65% -$357M 0.18% 109
2014
Q2 		$533M Sell
3,658,211
-599,632
-14% -$85M 0.49% 55
2014
Q1 		$659M Buy
+4,257,843
New +$672M 0.63% 47
2013
Q4 		– Sell
-4,744,979
Closed -$585M – 730
2013
Q3 		$585M Buy
4,744,979
+840,808
+22% +$105M 0.62% 52
2013
Q2 		$472M Buy
+3,904,171
New +$463M 0.53% 55

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BFA
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CG
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