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NuWave Investment Management’s Perrigo PRGO Stock Holding History

NuWave 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
-1,260
Closed -$48K – 338
2022
Q1 		$48K Sell
1,260
-4,426
-78% -$169K 0.06% 226
2021
Q4 		$221K Buy
+5,686
New +$239K 0.25% 137
2021
Q3 		– Sell
-2,168
Closed -$99K – 403
2021
Q2 		$99K Sell
2,168
-681
-24% -$30.2K 0.11% 217
2021
Q1 		$115K Sell
2,849
-824
-22% -$35.4K 0.15% 184
2020
Q4 		$164K Sell
3,673
-550
-13% -$25.5K 0.21% 131
2020
Q3 		$194K Buy
4,223
+3,894
+1,184% +$204K 0.3% 110
2020
Q2 		$18K Buy
+329
New +$17.3K 0.02% 282
2020
Q1 		– Sell
-86
Closed -$4K – 367
2019
Q4 		$4K Sell
86
-75
-47% -$3.92K ﹤0.01% 394
2019
Q3 		$8K Sell
161
-52
-24% -$2.65K 0.01% 365
2019
Q2 		$10K Sell
213
-4,832
-96% -$230K 0.01% 351
2019
Q1 		$243K Buy
5,045
+4,896
+3,286% +$229K 0.29% 126
2018
Q4 		$6K Sell
149
-1,424
-91% -$90.4K 0.01% 293
2018
Q3 		$111K Buy
1,573
+1,564
+17,378% +$117K 0.17% 168
2018
Q2 		$1K Buy
+9
New +$694 ﹤0.01% 350
2018
Q1 		– Sell
-10
Closed -$1K – 340
2017
Q4 		$1K Buy
+10
New +$859 ﹤0.01% 343

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 $8.65B AUM 9.66% 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

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

NuWave Investment Management sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 1,260 shares — an estimated $48K sold.

NuWave Investment Management first reported a position in PRGO in Q4 2017 and held it in 15 quarters. The position peaked at $243K in Q1 2019. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • NuWave Investment Management reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • NuWave Investment Management sold 1,260 Perrigo shares in Q2 2022, an estimated $48K.
  • NuWave Investment Management first reported a position in Perrigo in Q4 2017 and held it in 15 quarters.
  • NuWave Investment Management's Perrigo position peaked at $243K in Q1 2019.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on NuWave Investment Management's 13F filing for Q2 2022, filed 8 Jul 2022.