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Putnam Investments’s Perrigo PRGO Stock Holding History

Putnam Investments’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 		– Sell
-232,161
Closed -$9.4M – 829
2021
Q1 		$9.4M Buy
+232,161
New +$9.96M 0.02% 384
2018
Q3 		– Sell
-41,012
Closed -$2.99M – 1128
2018
Q2 		$2.99M Buy
41,012
+3,261
+9% +$251K 0.01% 637
2018
Q1 		$3.15M Buy
37,751
+22,341
+145% +$1.95M 0.01% 615
2017
Q4 		$1.34M Buy
15,410
+12,958
+528% +$1.11M ﹤0.01% 836
2017
Q3 		$208K Sell
2,452
-400
-14% -$31.1K ﹤0.01% 1090
2017
Q2 		$215K Sell
2,852
-32,611
-92% -$2.34M ﹤0.01% 1076
2017
Q1 		$2.35M Sell
35,463
-66,927
-65% -$5.09M 0.01% 825
2016
Q4 		$8.52M Sell
102,390
-120,800
-54% -$10.5M 0.02% 413
2016
Q3 		$20.6M Buy
223,190
+590
+0.3% +$54.4K 0.05% 277
2016
Q2 		$20.2M Sell
222,600
-1,244,983
-85% -$129M 0.05% 291
2016
Q1 		$188M Buy
1,467,583
+637,482
+77% +$87.2M 0.45% 53
2015
Q4 		$120M Buy
830,101
+124,392
+18% +$19.1M 0.27% 83
2015
Q3 		$111M Sell
705,709
-65,031
-8% -$11.9M 0.25% 96
2015
Q2 		$142M Buy
770,740
+156,394
+25% +$29.8M 0.29% 74
2015
Q1 		$102M Buy
614,346
+607,403
+8,748% +$96.9M 0.2% 110
2014
Q4 		$1.16M Buy
6,943
+1,423
+26% +$223K ﹤0.01% 1156
2014
Q3 		$829K Sell
5,520
-27,097
-83% -$4.04M ﹤0.01% 1249
2014
Q2 		$4.75M Buy
32,617
+261
+0.8% +$37K 0.01% 798
2014
Q1 		$5M Buy
+32,356
New +$5.11M 0.01% 759
2013
Q4 		– Sell
-18,581
Closed -$2.29M – 1512
2013
Q3 		$2.29M Sell
18,581
-112
-0.6% -$14K 0.01% 1016
2013
Q2 		$2.26M Buy
+18,693
New +$2.22M 0.01% 1015

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Putnam Investments's PRGO Position: Q2 2021 in Review

Putnam Investments sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 232,161 shares — an estimated $9.4M sold.

Putnam Investments first reported a position in PRGO in Q2 2013 and held it in 21 quarters. The position peaked at $188M in Q1 2016. 311 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Putnam Investments reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Putnam Investments sold 232,161 Perrigo shares in Q2 2021, an estimated $9.4M.
  • Putnam Investments first reported a position in Perrigo in Q2 2013 and held it in 21 quarters.
  • Putnam Investments's Perrigo position peaked at $188M in Q1 2016.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.