Nordea Investment Management
PRGO icon

Nordea Investment Management’s Perrigo PRGO Stock Holding History

Nordea Investment Management’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
Q2 		– Sell
-23,294
Closed -$896K – 982
2022
Q1 		$896K Sell
23,294
-1,642
-7% -$62.5K ﹤0.01% 821
2021
Q4 		$977K Sell
24,936
-259
-1% -$10.9K ﹤0.01% 812
2021
Q3 		$1.23M Hold
25,195
– – ﹤0.01% 769
2021
Q2 		$1.16M Buy
+25,195
New +$1.12M ﹤0.01% 771
2021
Q1 		– Sell
-6,897
Closed -$308K – 989
2020
Q4 		$308K Hold
6,897
– – ﹤0.01% 904
2020
Q3 		$317K Sell
6,897
-7,205
-51% -$377K ﹤0.01% 870
2020
Q2 		$766K Buy
14,102
+7,051
+100% +$371K ﹤0.01% 834
2020
Q1 		$338K Hold
7,051
– – ﹤0.01% 855
2019
Q4 		$365K Hold
7,051
– – ﹤0.01% 894
2019
Q3 		$391K Sell
7,051
-384,701
-98% -$19.6M ﹤0.01% 887
2019
Q2 		$18.7M Sell
391,752
-20,146
-5% -$960K 0.04% 278
2019
Q1 		$19.8M Buy
411,898
+10,986
+3% +$514K 0.04% 296
2018
Q4 		$15.5M Sell
400,912
-9,898
-2% -$628K 0.04% 305
2018
Q3 		$29.1M Buy
+410,810
New +$30.8M 0.06% 226
2013
Q4 		– Sell
-14,482
Closed -$1.79M – 842
2013
Q3 		$1.79M Buy
14,482
+5,400
+59% +$674K 0.01% 458
2013
Q2 		$1.1M Buy
+9,082
New +$1.08M 0.01% 559

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Nordea Investment Management's PRGO Position: Q2 2022 in Review

Nordea Investment Management sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 23,294 shares — an estimated $896K sold.

Nordea Investment Management first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $29.1M in Q3 2018. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Nordea Investment Management reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Nordea Investment Management sold 23,294 Perrigo shares in Q2 2022, an estimated $896K.
  • Nordea Investment Management first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Nordea Investment Management's Perrigo position peaked at $29.1M in Q3 2018.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Nordea Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.