Allspring Global Investments
PRGO icon

Allspring Global Investments’s Perrigo PRGO Stock Holding History

Allspring Global Investments’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
Q4 		– Sell
-1,160,662
Closed -$26.1M – 1755
2025
Q3 		$26.1M Sell
1,160,662
-4,578
-0.4% -$112K 0.04% 474
2025
Q2 		$32M Buy
1,165,240
+22,833
+2% +$598K 0.05% 394
2025
Q1 		$31.6M Buy
1,142,407
+50,009
+5% +$1.3M 0.05% 399
2024
Q4 		$28.4M Buy
1,092,398
+52,696
+5% +$1.38M 0.05% 456
2024
Q3 		$27.3M Buy
1,039,702
+383,728
+58% +$10.6M 0.04% 479
2024
Q2 		$16.8M Buy
655,974
+23,835
+4% +$700K 0.03% 606
2024
Q1 		$20.3M Sell
632,139
-83,350
-12% -$2.63M 0.03% 557
2023
Q4 		$23M Buy
715,489
+21,253
+3% +$635K 0.04% 517
2023
Q3 		$22.2M Buy
694,236
+265,733
+62% +$9.36M 0.04% 524
2023
Q2 		$14.5M Sell
428,503
-61,787
-13% -$2.15M 0.02% 691
2023
Q1 		$17.6M Sell
490,290
-242,107
-33% -$8.75M 0.03% 636
2022
Q4 		$25M Sell
732,397
-197,917
-21% -$6.97M 0.04% 511
2022
Q3 		$33.2M Buy
930,314
+13,188
+1% +$530K 0.06% 421
2022
Q2 		$37.2M Sell
917,126
-173,120
-16% -$6.43M 0.06% 399
2022
Q1 		$41.9M Sell
1,090,246
-43,948
-4% -$1.67M 0.05% 443
2021
Q4 		$44.1M Buy
+1,134,194
New +$47.6M 0.05% 455

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T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return