Sectoral Asset Management’s Perrigo PRGO Stock Holding History

Sectoral Asset Management’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
2020 Q3	–	Sell	-21,000	Closed	-$1.16M	–	161
2020 Q2	$1.16M	Buy	+21,000	New	+$1.11M	0.11%	99
2016 Q2	–	Sell	-17,030	Closed	-$2.18M	–	74
2016 Q1	$2.18M	Sell	17,030 -12,791	-43%	-$1.75M	0.11%	71
2015 Q4	$4.32M	Buy	29,821 +2,960	+11%	+$455K	0.18%	55
2015 Q3	$4.22M	Buy	26,861 +81	+0.3%	+$14.9K	0.19%	54
2015 Q2	$4.95M	Sell	26,780 -241,844	-90%	-$46.1M	0.21%	52
2015 Q1	$44.5M	Buy	268,624 +36,556	+16%	+$5.83M	1.69%	22
2014 Q4	$38.8M	Sell	232,068 -135,500	-37%	-$21.2M	1.74%	19
2014 Q3	$55.2M	Buy	367,568 +16,200	+5%	+$2.42M	2.32%	14
2014 Q2	$51.2M	Buy	+351,368	New	+$49.8M	2.17%	19
2014 Q1	–	Sell	-327,268	Closed	-$50.2M	–	67
2013 Q4	$50.2M	Buy	327,268 +96,083	+42%	+$13.8M	2.17%	21
2013 Q3	$28.5M	Sell	231,185 -362,540	-61%	-$45.2M	1.37%	25
2013 Q2	$71.8M	Buy	+593,725	New	+$70.4M	2.12%	20

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

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

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sectoral Asset Management's PRGO Position: Q3 2020 in Review

Sectoral Asset Management sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 21,000 shares — an estimated $1.16M sold.

Sectoral Asset Management first reported a position in PRGO in Q2 2013 and held it in 12 quarters. The position peaked at $71.8M in Q2 2013. 337 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

Sectoral Asset Management reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
Sectoral Asset Management sold 21,000 Perrigo shares in Q3 2020, an estimated $1.16M.
Sectoral Asset Management first reported a position in Perrigo in Q2 2013 and held it in 12 quarters.
Sectoral Asset Management's Perrigo position peaked at $71.8M in Q2 2013.
337 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Sectoral Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.