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Storebrand Asset Management’s Perrigo PRGO Stock Holding History

Storebrand 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
2024
Q4 		– Sell
-30,320
Closed -$795K – 856
2024
Q3 		$795K Hold
30,320
– – ﹤0.01% 700
2024
Q2 		$779K Hold
30,320
– – ﹤0.01% 693
2024
Q1 		$976K Hold
30,320
– – ﹤0.01% 696
2023
Q4 		$976K Sell
30,320
-155
-0.5% -$4.63K ﹤0.01% 690
2023
Q3 		$974K Hold
30,475
– – ﹤0.01% 675
2023
Q2 		$1.03M Sell
30,475
-19,730
-39% -$685K ﹤0.01% 678
2023
Q1 		$1.8M Sell
50,205
-305
-0.6% -$11K 0.01% 624
2022
Q4 		$1.72M Hold
50,510
– – 0.01% 618
2022
Q3 		$1.8M Sell
50,510
-305
-0.6% -$12.3K 0.01% 600
2022
Q2 		$2.06M Sell
50,815
-1,320
-3% -$49K 0.01% 592
2022
Q1 		$2M Sell
52,135
-10,473
-17% -$399K 0.01% 616
2021
Q4 		$2.44M Hold
62,608
– – 0.01% 615
2021
Q3 		$2.96M Sell
62,608
-3,016
-5% -$134K 0.01% 600
2021
Q2 		$3.01M Sell
65,624
-5,267
-7% -$234K 0.01% 611
2021
Q1 		$2.87M Hold
70,891
– – 0.02% 607
2020
Q4 		$3.17M Sell
70,891
-16,190
-19% -$750K 0.02% 573
2020
Q3 		$4M Buy
87,081
+15,937
+22% +$835K 0.03% 474
2020
Q2 		$3.93M Buy
71,144
+16,229
+30% +$855K 0.03% 450
2020
Q1 		$2.64M Buy
+54,915
New +$2.95M 0.03% 473

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DRZID
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CB
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TSW
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IAM
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return