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Advisornet Financial’s Perrigo PRGO Stock Holding History

Advisornet Financial’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
2025
Q2 		– Sell
-8
Closed -$224 – 2345
2025
Q1 		$224 Hold
8
– – ﹤0.01% 2066
2024
Q4 		$206 Hold
8
– – ﹤0.01% 1882
2024
Q3 		$210 Buy
+8
New +$220 ﹤0.01% 2119
2024
Q1 		– Sell
-23
Closed -$740 – 2407
2023
Q4 		$740 Sell
23
-16
-41% -$478 ﹤0.01% 1984
2023
Q3 		$1.25K Hold
39
– – ﹤0.01% 1753
2023
Q2 		$1.32K Buy
39
+2
+5% +$69 ﹤0.01% 1805
2023
Q1 		$1.33K Buy
37
+6
+19% +$217 ﹤0.01% 1811
2022
Q4 		$1.06K Buy
31
+26
+520% +$916 ﹤0.01% 1817
2022
Q3 		$0 Buy
+5
New +$201 ﹤0.01% 2001
2022
Q1 		– Sell
-5
Closed – – 2161
2021
Q4 		$0 Buy
+5
New +$210 ﹤0.01% 2120
2020
Q2 		– Sell
-7
Closed – – 1894
2020
Q1 		$0 Hold
7
– – ﹤0.01% 1902
2019
Q4 		$0 Buy
+7
New +$366 ﹤0.01% 1960
2019
Q3 		– Sell
-263
Closed -$13K – 1931
2019
Q2 		$13K Hold
263
– – ﹤0.01% 1165
2019
Q1 		$13K Hold
263
– – ﹤0.01% 1105
2018
Q4 		$10K Hold
263
– – ﹤0.01% 1086
2018
Q3 		$19K Hold
263
– – ﹤0.01% 977
2018
Q2 		$19K Hold
263
– – ﹤0.01% 957
2018
Q1 		$22K Hold
263
– – ﹤0.01% 908
2017
Q4 		$23K Buy
+263
New +$22.6K ﹤0.01% 832

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Advisornet Financial's PRGO Position: Q2 2025 in Review

Advisornet Financial sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 8 shares — an estimated $224 sold.

Advisornet Financial first reported a position in PRGO in Q4 2017 and held it in 19 quarters. The position peaked at $23K in Q4 2017. 343 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Advisornet Financial reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Advisornet Financial sold 8 Perrigo shares in Q2 2025, an estimated $224.
  • Advisornet Financial first reported a position in Perrigo in Q4 2017 and held it in 19 quarters.
  • Advisornet Financial's Perrigo position peaked at $23K in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Advisornet Financial's 13F filing for Q2 2025, filed 14 Jul 2025.