Sphera Funds Management’s Perrigo PRGO Stock Holding History

Sphera Funds 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
2021 Q3	–	Sell	-52,500	Closed	-$2.41M	–	145
2021 Q2	$2.41M	Buy	+52,500	New	+$2.33M	0.16%	100
2020 Q4	–	Sell	-71,559	Closed	-$3.29M	–	128
2020 Q3	$3.29M	Buy	71,559 +21,559	+43%	+$1.13M	0.32%	70
2020 Q2	$2.76M	Buy	+50,000	New	+$2.63M	0.26%	67
2018 Q2	–	Sell	-19,221	Closed	-$1.6M	–	119
2018 Q1	$1.6M	Buy	+19,221	New	+$1.68M	0.24%	79
2015 Q3	–	Sell	-273	Closed	-$50.1K	–	136
2015 Q2	$246K	Sell	273 -18,127	-99%	-$3.46M	0.02%	127
2015 Q1	$3.05M	Buy	+18,400	New	+$2.93M	0.32%	79
2014 Q2	–	Sell	-36,106	Closed	-$5.58M	–	118
2014 Q1	$5.58M	Buy	+36,106	New	+$5.7M	1.27%	13

Other funds holding PRGO

T. Rowe Price Associates

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

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

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

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

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return