Natixis Advisors
PRGO icon

Natixis Advisors’s Perrigo PRGO Stock Holding History

Natixis 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
2024
Q2 		– Sell
-43,586
Closed -$1.4M – 1622
2024
Q1 		$1.4M Sell
43,586
-7,205
-14% -$227K ﹤0.01% 1124
2023
Q4 		$1.63M Buy
50,791
+1,648
+3% +$49.3K ﹤0.01% 1062
2023
Q3 		$1.57M Buy
49,143
+10,720
+28% +$377K ﹤0.01% 1056
2023
Q2 		$1.3M Sell
38,423
-17,399
-31% -$604K ﹤0.01% 1087
2023
Q1 		$2M Buy
55,822
+24,996
+81% +$904K 0.01% 945
2022
Q4 		$1.05M Sell
30,826
-23,881
-44% -$841K ﹤0.01% 1125
2022
Q3 		$1.95M Sell
54,707
-7,282
-12% -$293K 0.01% 902
2022
Q2 		$2.52M Buy
61,989
+37,263
+151% +$1.38M 0.01% 842
2022
Q1 		$950K Buy
24,726
+14,222
+135% +$541K ﹤0.01% 1148
2021
Q4 		$409K Sell
10,504
-4,341
-29% -$182K ﹤0.01% 1273
2021
Q3 		$703K Buy
+14,845
New +$661K ﹤0.01% 1154
2016
Q3 		– Sell
-32,468
Closed -$2.94M – 1010
2016
Q2 		$2.94M Sell
32,468
-67,057
-67% -$6.95M 0.04% 525
2016
Q1 		$12.7M Buy
99,525
+29,884
+43% +$4.09M 0.19% 130
2015
Q4 		$10.1M Buy
69,641
+43,329
+165% +$6.66M 0.17% 146
2015
Q3 		$4.14M Buy
26,312
+2,791
+12% +$512K 0.07% 387
2015
Q2 		$4.35M Sell
23,521
-18,199
-44% -$3.47M 0.07% 400
2015
Q1 		$6.91M Sell
41,720
-15,654
-27% -$2.5M 0.12% 243
2014
Q4 		$9.59M Buy
57,374
+3,928
+7% +$614K 0.18% 135
2014
Q3 		$8.03M Buy
53,446
+14,276
+36% +$2.13M 0.16% 168
2014
Q2 		$5.71M Buy
39,170
+6,666
+21% +$944K 0.08% 391
2014
Q1 		$5.03M Buy
+32,504
New +$5.13M 0.08% 412
2013
Q4 		– Sell
-22,194
Closed -$2.74M – 1175
2013
Q3 		$2.74M Buy
22,194
+4,284
+24% +$535K 0.05% 507
2013
Q2 		$2.17M Buy
+17,910
New +$2.12M 0.04% 542

Other funds holding PRGO

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Natixis Advisors's PRGO Position: Q2 2024 in Review

Natixis Advisors sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 43,586 shares — an estimated $1.4M sold.

Natixis Advisors first reported a position in PRGO in Q2 2013 and held it in 23 quarters. The position peaked at $12.7M in Q1 2016. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Natixis Advisors reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Natixis Advisors sold 43,586 Perrigo shares in Q2 2024, an estimated $1.4M.
  • Natixis Advisors first reported a position in Perrigo in Q2 2013 and held it in 23 quarters.
  • Natixis Advisors's Perrigo position peaked at $12.7M in Q1 2016.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Natixis Advisors's 13F filing for Q2 2024, filed 1 Aug 2024.