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ADAR1 Capital Management’s Perrigo PRGO Stock Holding History

ADAR1 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
2024
Q4 		– Sell
-1,000
Closed -$26.2K – 286
2024
Q3 		$26.2K Sell
1,000
-100
-9% -$2.75K ﹤0.01% 239
2024
Q2 		$28.2K Buy
1,100
+300
+38% +$8.81K 0.01% 208
2024
Q1 		$25.8K Buy
+800
New +$25.2K 0.01% 211

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

ADAR1 Capital Management's PRGO Position: Q4 2024 in Review

ADAR1 Capital Management sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 1,000 shares — an estimated $26.2K sold.

ADAR1 Capital Management first reported a position in PRGO in Q1 2024 and held it in 3 quarters. The position peaked at $28.2K in Q2 2024. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • ADAR1 Capital Management reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • ADAR1 Capital Management sold 1,000 Perrigo shares in Q4 2024, an estimated $26.2K.
  • ADAR1 Capital Management first reported a position in Perrigo in Q1 2024 and held it in 3 quarters.
  • ADAR1 Capital Management's Perrigo position peaked at $28.2K in Q2 2024.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on ADAR1 Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.