Pictet Asset Management (Switzerland)’s Perrigo PRGO Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$41.1M	Buy	1,211,820 +51,703	+4%	+$1.8M	0.05%	323
2023 Q1	$41.6M	Sell	1,160,117 -35,288	-3%	-$1.28M	0.05%	320
2022 Q4	$40.8M	Buy	1,195,405 +37,109	+3%	+$1.31M	0.06%	310
2022 Q3	$41.3M	Buy	1,158,296 +161,761	+16%	+$6.5M	0.06%	300
2022 Q2	$40.4M	Buy	996,535 +987,880	+11,414%	+$36.7M	0.06%	321
2022 Q1	$333K	Hold	8,655	–	–	﹤0.01%	1305
2021 Q4	$337K	Hold	8,655	–	–	﹤0.01%	1343
2021 Q3	$410K	Buy	+8,655	New	+$385K	﹤0.01%	1283

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s PRGO Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Perrigo (PRGO) stake by 4.5% in Q2 2023, buying an estimated $1.8M and bringing the position to 1,211,820 shares worth $41.1M. The position accounts for 0.05% of the portfolio, ranked #323.

Pictet Asset Management (Switzerland) first reported a position in PRGO in Q3 2021 and has held it in 8 quarters since. The position peaked at $41.6M in Q1 2023. 352 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

Pictet Asset Management (Switzerland) held 1,211,820 shares of Perrigo worth $41.1M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 51,703 Perrigo shares in Q2 2023, an estimated $1.8M.
Perrigo made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #323 holding.
Pictet Asset Management (Switzerland) first reported a position in Perrigo in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Perrigo position peaked at $41.6M in Q1 2023.
352 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.