MSV
PRGO icon

MN Services Vermogensbeheer’s Perrigo PRGO Stock Holding History

MN Services Vermogensbeheer’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 		$5.15M Hold
115,100
– – 0.04% 311
2020
Q3 		$5.28M Hold
115,100
– – 0.04% 303
2020
Q2 		$6.36M Buy
115,100
+3,300
+3% +$174K 0.05% 288
2020
Q1 		$5.38M Sell
111,800
-7,200
-6% -$386K 0.06% 256
2019
Q4 		$6.15M Buy
119,000
+8,000
+7% +$418K 0.05% 299
2019
Q3 		$6.2M Buy
111,000
+41,632
+60% +$2.12M 0.06% 294
2019
Q2 		$3.3M Buy
69,368
+47,300
+214% +$2.25M 0.04% 441
2019
Q1 		$1.06M Hold
22,068
– – 0.01% 590
2018
Q4 		$748K Buy
22,068
+1,000
+5% +$63.5K 0.01% 598
2018
Q3 		$1.49M Sell
21,068
-2,600
-11% -$195K 0.04% 520
2018
Q2 		$1.73M Buy
23,668
+3,600
+18% +$278K 0.04% 462
2018
Q1 		$1.67M Hold
20,068
– – 0.04% 460
2017
Q4 		$1.46M Sell
20,068
-1,200
-6% -$103K 0.05% 444
2017
Q3 		$1.8M Hold
21,268
– – 0.05% 422
2017
Q2 		$1.61M Buy
21,268
+17,444
+456% +$1.25M 0.04% 457
2017
Q1 		$237K Buy
3,824
+154
+4% +$11.7K 0.05% 429
2016
Q4 		$290K Hold
3,670
– – 0.06% 353
2016
Q3 		$339K Hold
3,670
– – 0.07% 317
2016
Q2 		$300K Hold
3,670
– – 0.07% 311
2016
Q1 		$412K Buy
+3,670
New +$502K 0.1% 244

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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 $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MN Services Vermogensbeheer's PRGO Position: Q4 2020 in Review

MN Services Vermogensbeheer held its Perrigo (PRGO) position steady in Q4 2020 at 115,100 shares worth $5.15M. The position accounts for 0.04% of the portfolio, ranked #311.

MN Services Vermogensbeheer first reported a position in PRGO in Q1 2016 and has held it in 20 quarters since. The position peaked at $6.36M in Q2 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • MN Services Vermogensbeheer held 115,100 shares of Perrigo worth $5.15M as of Q4 2020.
  • MN Services Vermogensbeheer left its Perrigo share count unchanged in Q4 2020.
  • Perrigo made up 0.04% of MN Services Vermogensbeheer's portfolio in Q4 2020, its #311 holding.
  • MN Services Vermogensbeheer first reported a position in Perrigo in Q1 2016 and has held it in 20 quarters since.
  • MN Services Vermogensbeheer's Perrigo position peaked at $6.36M in Q2 2020.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2020, filed 9 Feb 2021.