Tekla Capital Management’s Perrigo PRGO Stock Holding History

Tekla Capital 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
2023 Q2	$1.74M	Hold	51,224	–	–	0.07%	116
2023 Q1	$1.84M	Hold	51,224	–	–	0.07%	123
2022 Q4	$1.75M	Hold	51,224	–	–	0.07%	117
2022 Q3	$1.83M	Hold	51,224	–	–	0.07%	117
2022 Q2	$2.08M	Hold	51,224	–	–	0.08%	111
2022 Q1	$1.97M	Hold	51,224	–	–	0.07%	125
2021 Q4	$1.99M	Hold	51,224	–	–	0.06%	127
2021 Q3	$2.42M	Hold	51,224	–	–	0.08%	133
2021 Q2	$2.35M	Hold	51,224	–	–	0.08%	152
2021 Q1	$2.07M	Hold	51,224	–	–	0.07%	161
2020 Q4	$2.29M	Hold	51,224	–	–	0.08%	154
2020 Q3	$2.35M	Hold	51,224	–	–	0.09%	147
2020 Q2	$2.83M	Buy	51,224 +40,406	+374%	+$2.13M	0.11%	143
2020 Q1	$520K	Hold	10,818	–	–	0.02%	195
2019 Q4	$559K	Hold	10,818	–	–	0.02%	194
2019 Q3	$605K	Sell	10,818 -10,900	-50%	-$555K	0.03%	171
2019 Q2	$1.03M	Hold	21,718	–	–	0.04%	162
2019 Q1	$1.05M	Sell	21,718 -15,582	-42%	-$729K	0.04%	160
2018 Q4	$1.45M	Hold	37,300	–	–	0.06%	142
2018 Q3	$2.64M	Hold	37,300	–	–	0.1%	130
2018 Q2	$2.72M	Hold	37,300	–	–	0.1%	121
2018 Q1	$3.11M	Hold	37,300	–	–	0.12%	116
2017 Q4	$3.25M	Hold	37,300	–	–	0.13%	107
2017 Q3	$3.16M	Hold	37,300	–	–	0.11%	103
2017 Q2	$2.82M	Hold	37,300	–	–	0.1%	101
2017 Q1	$2.48M	Hold	37,300	–	–	0.1%	103
2016 Q4	$3.1M	Hold	37,300	–	–	0.13%	89
2016 Q3	$3.44M	Hold	37,300	–	–	0.13%	100
2016 Q2	$3.38M	Hold	37,300	–	–	0.14%	111
2016 Q1	$4.77M	Hold	37,300	–	–	0.2%	85
2015 Q4	$5.4M	Buy	37,300 +18,400	+97%	+$2.83M	0.2%	90
2015 Q3	$2.97M	Buy	+18,900	New	+$3.47M	0.11%	128
2015 Q2	–	Sell	-130,652	Closed	-$21.6M	–	130
2015 Q1	$21.6M	Buy	130,652 +67,700	+108%	+$10.8M	0.86%	27
2014 Q4	$10.5M	Hold	62,952	–	–	0.49%	48
2014 Q3	$9.46M	Hold	62,952	–	–	0.44%	45
2014 Q2	$9.18M	Sell	62,952 -104,922	-63%	-$14.9M	0.84%	35
2014 Q1	$26M	Sell	167,874 -53,250	-24%	-$8.4M	2.6%	13
2013 Q4	$33.9M	Buy	221,124 +18,517	+9%	+$2.67M	3.56%	9
2013 Q3	$25M	Hold	202,607	–	–	2.78%	8
2013 Q2	$24.5M	Buy	+202,607	New	+$24M	3.33%	8

Other funds holding PRGO

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 Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

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

Tekla Capital Management's PRGO Position: Q2 2023 in Review

Tekla Capital Management held its Perrigo (PRGO) position steady in Q2 2023 at 51,224 shares worth $1.74M. The position accounts for 0.07% of the portfolio, ranked #116.

Tekla Capital Management first reported a position in PRGO in Q2 2013 and has held it in 40 quarters since. The position peaked at $33.9M in Q4 2013. 352 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

Tekla Capital Management held 51,224 shares of Perrigo worth $1.74M as of Q2 2023.
Tekla Capital Management left its Perrigo share count unchanged in Q2 2023.
Perrigo made up 0.07% of Tekla Capital Management's portfolio in Q2 2023, its #116 holding.
Tekla Capital Management first reported a position in Perrigo in Q2 2013 and has held it in 40 quarters since.
Tekla Capital Management's Perrigo position peaked at $33.9M in Q4 2013.
352 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Tekla Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.