PHK
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Point72 Hong Kong’s Perrigo PRGO Stock Holding History

Point72 Hong Kong’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
Q3 		– Sell
-7,312
Closed -$297K – 2318
2022
Q2 		$297K Buy
7,312
+2,731
+60% +$101K 0.01% 863
2022
Q1 		$176K Buy
+4,581
New +$174K 0.01% 1007
2021
Q4 		– Sell
-28,910
Closed -$1.37M – 2283
2021
Q3 		$1.37M Buy
+28,910
New +$1.29M 0.04% 623
2019
Q1 		– Sell
-1,230
Closed -$48K – 1229
2018
Q4 		$48K Buy
1,230
+192
+18% +$12.2K 0.02% 313
2018
Q3 		$73K Sell
1,038
-2,491
-71% -$187K 0.03% 403
2018
Q2 		$257K Buy
+3,529
New +$272K 0.09% 134
2018
Q1 		– Sell
-422
Closed -$37K – 1099
2017
Q4 		$37K Buy
+422
New +$36.2K 0.03% 264
2017
Q3 		– Sell
-1,930
Closed -$146K – 1007
2017
Q2 		$146K Buy
1,930
+1,745
+943% +$125K 0.15% 58
2017
Q1 		$12K Buy
+185
New +$14.1K 0.02% 484
2016
Q2 		– Sell
-300
Closed -$38K – 639
2016
Q1 		$38K Buy
300
+200
+200% +$27.4K 0.07% 195
2015
Q4 		$14K Buy
+100
New +$15.4K 0.05% 237
2015
Q1 		– Sell
-1,265
Closed -$211K – 437
2014
Q4 		$211K Buy
+1,265
New +$198K 0.21% 168

Other funds holding PRGO

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Point72 Hong Kong's PRGO Position: Q3 2022 in Review

Point72 Hong Kong sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 7,312 shares — an estimated $297K sold.

Point72 Hong Kong first reported a position in PRGO in Q4 2014 and held it in 12 quarters. The position peaked at $1.37M in Q3 2021. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Point72 Hong Kong reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 7,312 Perrigo shares in Q3 2022, an estimated $297K.
  • Point72 Hong Kong first reported a position in Perrigo in Q4 2014 and held it in 12 quarters.
  • Point72 Hong Kong's Perrigo position peaked at $1.37M in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.