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

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Swiss Life Asset Management's PRGO Position: Q1 2021 in Review

Swiss Life Asset Management sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 4,884 shares — an estimated $218K sold.

Swiss Life Asset Management first reported a position in PRGO in Q2 2015 and held it in 6 quarters. The position peaked at $1.87M in Q2 2018. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

Swiss Life Asset Management reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
Swiss Life Asset Management sold 4,884 Perrigo shares in Q1 2021, an estimated $218K.
Swiss Life Asset Management first reported a position in Perrigo in Q2 2015 and held it in 6 quarters.
Swiss Life Asset Management's Perrigo position peaked at $1.87M in Q2 2018.
329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Swiss Life Asset Management's 13F filing for Q1 2021, filed 29 Dec 2025.