TAF
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Tredje AP-fonden’s Perrigo PRGO Stock Holding History

Tredje AP-fonden’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
2020
Q1 		– Sell
-11,446
Closed -$591K – 371
2019
Q4 		$591K Buy
11,446
+11,228
+5,150% +$587K 0.03% 348
2019
Q3 		$12K Sell
218
-15,945
-99% -$812K ﹤0.01% 407
2019
Q2 		$770K Sell
16,163
-3,143
-16% -$150K 0.04% 339
2019
Q1 		$930K Buy
19,306
+1,265
+7% +$59.2K 0.05% 308
2018
Q4 		$699K Buy
18,041
+1,204
+7% +$76.4K 0.04% 312
2018
Q3 		$1.19M Sell
16,837
-26,400
-61% -$1.98M 0.06% 279
2018
Q2 		$3.15M Buy
43,237
+15,867
+58% +$1.22M 0.11% 240
2018
Q1 		$2.28M Sell
27,370
-730
-3% -$63.7K 0.08% 275
2017
Q4 		$2.45M Sell
28,100
-5,584
-17% -$480K 0.08% 275
2017
Q3 		$2.85M Buy
33,684
+5,510
+20% +$429K 0.1% 243
2017
Q2 		$2.13M Sell
28,174
-6,804
-19% -$488K 0.08% 305
2017
Q1 		$2.32M Buy
34,978
+6,268
+22% +$477K 0.09% 268
2016
Q4 		$2.39M Buy
28,710
+18,624
+185% +$1.62M 0.1% 255
2016
Q3 		$931K Sell
10,086
-1,772
-15% -$163K 0.04% 397
2016
Q2 		$1.07M Sell
11,858
-1,742
-13% -$180K 0.05% 319
2016
Q1 		$1.26M Buy
13,600
+4,136
+44% +$566K 0.06% 264
2015
Q4 		$1.37M Buy
9,464
+69
+0.7% +$10.6K 0.09% 202
2015
Q3 		$1.48M Buy
9,395
+260
+3% +$47.7K 0.14% 177
2015
Q2 		$1.69M Buy
+9,135
New +$1.74M 0.14% 184

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Tredje AP-fonden's PRGO Position: Q1 2020 in Review

Tredje AP-fonden sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 11,446 shares — an estimated $591K sold.

Tredje AP-fonden first reported a position in PRGO in Q2 2015 and held it in 19 quarters. The position peaked at $3.15M in Q2 2018. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • Tredje AP-fonden reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 11,446 Perrigo shares in Q1 2020, an estimated $591K.
  • Tredje AP-fonden first reported a position in Perrigo in Q2 2015 and held it in 19 quarters.
  • Tredje AP-fonden's Perrigo position peaked at $3.15M in Q2 2018.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.