Sivik Global Healthcare’s Perrigo PRGO Stock Holding History

Sivik Global Healthcare’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 Q2	–	Sell	-65,000	Closed	-$4.95M	–	58
2020 Q1	$4.95M	Buy	+65,000	New	+$3.49M	1.95%	24
2019 Q2	–	Sell	-40,000	Closed	-$1.93M	–	67
2019 Q1	$1.93M	Buy	+40,000	New	+$1.87M	0.71%	50
2017 Q4	–	Sell	-25,000	Closed	-$2.12M	–	78
2017 Q3	$2.12M	Sell	25,000 -20,000	-44%	-$1.56M	0.72%	52
2017 Q2	$3.4M	Buy	45,000 +20,000	+80%	+$1.43M	1.24%	33
2017 Q1	$1.66M	Buy	+25,000	New	+$1.9M	0.77%	46
2015 Q4	–	Sell	-15,000	Closed	-$2.36M	–	65
2015 Q3	$2.36M	Hold	15,000	–	–	1.14%	34
2015 Q2	$2.77M	Sell	15,000 -15,000	-50%	-$2.86M	0.96%	42
2015 Q1	$4.97M	Buy	30,000 +10,200	+52%	+$1.63M	1.69%	22
2014 Q4	$3.31M	Buy	+19,800	New	+$3.1M	1.34%	34
2014 Q3	–	Sell	-10,000	Closed	-$1.46M	–	78
2014 Q2	$1.46M	Buy	+10,000	New	+$1.42M	0.74%	54

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

BBHC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Sivik Global Healthcare's PRGO Position: Q2 2020 in Review

Sivik Global Healthcare sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 65,000 shares — an estimated $4.95M sold.

Sivik Global Healthcare first reported a position in PRGO in Q2 2014 and held it in 10 quarters. The position peaked at $4.97M in Q1 2015. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

Sivik Global Healthcare reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
Sivik Global Healthcare sold 65,000 Perrigo shares in Q2 2020, an estimated $4.95M.
Sivik Global Healthcare first reported a position in Perrigo in Q2 2014 and held it in 10 quarters.
Sivik Global Healthcare's Perrigo position peaked at $4.97M in Q1 2015.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Sivik Global Healthcare's 13F filing for Q2 2020, filed 14 Aug 2020.