MIFH
PRGO icon

Migdal Insurance & Financial Holdings’s Perrigo PRGO Stock Holding History

Migdal Insurance & Financial Holdings’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
-276,069
Closed -$10.7M – 672
2021
Q4 		$10.7M Sell
276,069
-800,000
-74% -$33.6M 0.1% 112
2021
Q3 		$50.9M Hold
1,076,069
– – 0.54% 60
2021
Q2 		$49.3M Hold
1,076,069
– – 0.52% 58
2021
Q1 		$43.5M Hold
1,076,069
– – 0.44% 71
2020
Q4 		$48.1M Hold
1,076,069
– – 0.57% 52
2020
Q3 		$49.4M Hold
1,076,069
– – 0.69% 40
2020
Q2 		$59.5M Buy
1,076,069
+70,000
+7% +$3.69M 0.97% 27
2020
Q1 		$48.4M Buy
1,006,069
+250,000
+33% +$13.4M 1.12% 24
2019
Q4 		$39.1M Hold
756,069
– – 0.75% 34
2019
Q3 		$42.3M Hold
756,069
– – 0.88% 28
2019
Q2 		$36M Hold
756,069
– – 0.92% 24
2019
Q1 		$36.4M Sell
756,069
-28,449
-4% -$1.33M 0.87% 27
2018
Q4 		$30.4M Buy
784,518
+314,722
+67% +$20M 0.69% 29
2018
Q3 		$33.3M Sell
469,796
-290,175
-38% -$21.8M 0.69% 33
2018
Q2 		$55.4M Sell
759,971
-364,073
-32% -$28.1M 1.32% 16
2018
Q1 		$93.7M Sell
1,124,044
-175,703
-14% -$15.3M 2.22% 11
2017
Q4 		$113M Sell
1,299,747
-120
-0% -$10.3K 2.81% 9
2017
Q3 		$110M Sell
1,299,867
-547,126
-30% -$42.6M 2.6% 7
2017
Q2 		$139M Buy
1,846,993
+623,370
+51% +$44.7M 3.17% 5
2017
Q1 		$81.2M Sell
1,223,623
-202,149
-14% -$15.4M 1.94% 14
2016
Q4 		$119M Sell
1,425,772
-675,677
-32% -$58.6M 3.01% 7
2016
Q3 		$194M Sell
2,101,449
-221,885
-10% -$20.4M 5.55% 3
2016
Q2 		$211M Buy
+2,323,334
New +$241M 5.82% 4

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Migdal Insurance & Financial Holdings's PRGO Position: Q1 2022 in Review

Migdal Insurance & Financial Holdings sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 276,069 shares — an estimated $10.7M sold.

Migdal Insurance & Financial Holdings first reported a position in PRGO in Q2 2016 and held it in 23 quarters. The position peaked at $211M in Q2 2016. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Migdal Insurance & Financial Holdings reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 276,069 Perrigo shares in Q1 2022, an estimated $10.7M.
  • Migdal Insurance & Financial Holdings first reported a position in Perrigo in Q2 2016 and held it in 23 quarters.
  • Migdal Insurance & Financial Holdings's Perrigo position peaked at $211M in Q2 2016.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2022, filed 2 May 2022.