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 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

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

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

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