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Swiss Life Asset Management’s Perrigo PRGO Stock Holding History

Swiss Life 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
2021
Q1 		– Sell
-4,884
Closed -$218K – 527
2020
Q4 		$218K Buy
+4,884
New +$226K ﹤0.01% 494
2020
Q3 		– Sell
-14,842
Closed -$821K – 514
2020
Q2 		$821K Buy
+14,842
New +$782K 0.01% 388
2018
Q3 		– Sell
-25,582
Closed -$1.87M – 563
2018
Q2 		$1.87M Buy
+25,582
New +$1.97M 0.03% 314
2017
Q1 		– Sell
-7,043
Closed -$586K – 502
2016
Q4 		$586K Buy
7,043
+2,465
+54% +$214K 0.02% 339
2016
Q3 		$422K Buy
+4,578
New +$422K 0.01% 383
2015
Q3 		– Sell
-1,727
Closed -$319K – 341
2015
Q2 		$319K Buy
+1,727
New +$329K 0.01% 237

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LCOV
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MTWSIF
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CCM
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SSM
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