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

Pictet Asset Management (UK)’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
2021
Q2 		$765K Sell
16,695
-3,645
-18% -$162K ﹤0.01% 1136
2021
Q1 		$823K Sell
20,340
-47,984
-70% -$2.06M ﹤0.01% 1087
2020
Q4 		$3.06M Sell
68,324
-700
-1% -$32.4K ﹤0.01% 914
2020
Q3 		$3.17M Sell
69,024
-2,000
-3% -$105K 0.01% 822
2020
Q2 		$3.92M Buy
71,024
+4,437
+7% +$234K 0.01% 744
2020
Q1 		$3.2M Buy
66,587
+3,200
+5% +$172K 0.01% 755
2019
Q4 		$3.27M Buy
63,387
+800
+1% +$41.8K 0.01% 854
2019
Q3 		$3.5M Sell
62,587
-3,900
-6% -$199K 0.01% 778
2019
Q2 		$3.17M Buy
66,487
+3,900
+6% +$186K 0.01% 791
2019
Q1 		$3.01M Buy
62,587
+2,500
+4% +$117K 0.01% 799
2018
Q4 		$2.33M Sell
60,087
-7,100
-11% -$451K 0.01% 818
2018
Q3 		$4.76M Buy
+67,187
New +$5.04M 0.01% 748
2013
Q4 		– Sell
-60,426
Closed -$7.46M – 875
2013
Q3 		$7.46M Buy
60,426
+3,300
+6% +$412K 0.04% 405
2013
Q2 		$6.91M Buy
+57,126
New +$6.77M 0.04% 404

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Pictet Asset Management (UK)'s PRGO Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Perrigo (PRGO) stake by 18% in Q2 2021, selling an estimated $162K and leaving 16,695 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Pictet Asset Management (UK) first reported a position in PRGO in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.46M in Q3 2013. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Pictet Asset Management (UK) held 16,695 shares of Perrigo worth $765K as of Q2 2021.
  • Pictet Asset Management (UK) sold 3,645 Perrigo shares in Q2 2021, an estimated $162K.
  • Perrigo made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1136 holding.
  • Pictet Asset Management (UK) first reported a position in Perrigo in Q2 2013 and has held it in 14 quarters since.
  • Pictet Asset Management (UK)'s Perrigo position peaked at $7.46M in Q3 2013.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.