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Alpine Global Management’s Perrigo PRGO Stock Holding History

Alpine Global 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
2026
Q1 		– Sell
-13,024
Closed -$181K – 373
2025
Q4 		$181K Buy
+13,024
New +$217K 0.04% 190
2021
Q2 		– Sell
-5,956
Closed -$241K – 353
2021
Q1 		$241K Buy
+5,956
New +$256K 0.02% 224
2019
Q1 		– Sell
-6,617
Closed -$256K – 185
2018
Q4 		$256K Buy
+6,617
New +$420K 0.07% 170
2015
Q4 		– Sell
-32,785
Closed -$5.16M – 148
2015
Q3 		$5.16M Buy
32,785
+24,500
+296% +$4.49M 1.52% 16
2015
Q2 		$1.53M Buy
8,285
+5,096
+160% +$971K 0.26% 65
2015
Q1 		$528K Buy
3,189
+489
+18% +$78K 0.17% 130
2014
Q4 		$451K Buy
+2,700
New +$422K 0.08% 277
2014
Q3 		– Sell
-1,961
Closed -$286K – 194
2014
Q2 		$286K Buy
+1,961
New +$278K 0.08% 110

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alpine Global Management's PRGO Position: Q1 2026 in Review

Alpine Global Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 13,024 shares — an estimated $181K sold.

Alpine Global Management first reported a position in PRGO in Q2 2014 and held it in 8 quarters. The position peaked at $5.16M in Q3 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Alpine Global Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Alpine Global Management sold 13,024 Perrigo shares in Q1 2026, an estimated $181K.
  • Alpine Global Management first reported a position in Perrigo in Q2 2014 and held it in 8 quarters.
  • Alpine Global Management's Perrigo position peaked at $5.16M in Q3 2015.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.