ArrowMark Colorado Holdings’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-307,000
| Closed | -$6.84M | – | 322 |
|
|
2025
Q3 | $6.84M | Sell |
307,000
-221,000
| -42% | -$5.4M | 0.13% | 171 |
|
|
2025
Q2 | $14.1M | Buy |
528,000
+20,000
| +4% | +$524K | 0.25% | 103 |
|
|
2025
Q1 | $14.2M | Buy |
508,000
+14,145
| +3% | +$367K | 0.23% | 102 |
|
|
2024
Q4 | $12.7M | Sell |
493,855
-95,000
| -16% | -$2.5M | 0.17% | 116 |
|
|
2024
Q3 | $15.4M | Buy |
588,855
+25,000
| +4% | +$688K | 0.2% | 108 |
|
|
2024
Q2 | $14.5M | Buy |
563,855
+52,000
| +10% | +$1.53M | 0.17% | 115 |
|
|
2024
Q1 | $16.5M | Hold |
511,855
| – | – | 0.19% | 111 |
|
|
2023
Q4 | $16.5M | Buy |
511,855
+57,000
| +13% | +$1.7M | 0.18% | 106 |
|
|
2023
Q3 | $14.5M | Buy |
454,855
+15,855
| +4% | +$558K | 0.18% | 110 |
|
|
2023
Q2 | $14.9M | Hold |
439,000
| – | – | 0.16% | 119 |
|
|
2023
Q1 | $15.7M | Buy |
439,000
+181,000
| +70% | +$6.54M | 0.18% | 111 |
|
|
2022
Q4 | $8.8M | Sell |
258,000
-70,000
| -21% | -$2.47M | 0.11% | 160 |
|
|
2022
Q3 | $11.7M | Buy |
328,000
+110,000
| +50% | +$4.42M | 0.14% | 132 |
|
|
2022
Q2 | $8.84M | Buy |
+218,000
| New | +$8.1M | 0.1% | 180 |
|
|
2021
Q1 | – | Sell |
-284,000
| Closed | -$12.7M | – | 357 |
|
|
2020
Q4 | $12.7M | Buy |
284,000
+131,000
| +86% | +$6.07M | 0.1% | 149 |
|
|
2020
Q3 | $7.02M | Sell |
153,000
-49,000
| -24% | -$2.57M | 0.07% | 184 |
|
|
2020
Q2 | $11.2M | Sell |
202,000
-22,000
| -10% | -$1.16M | 0.12% | 139 |
|
|
2020
Q1 | $10.8M | Buy |
+224,000
| New | +$12M | 0.14% | 124 |
|
|
2016
Q4 | – | Sell |
-428
| Closed | -$40K | – | 408 |
|
|
2016
Q3 | $40K | Sell |
428
-11,482
| -96% | -$1.06M | ﹤0.01% | 306 |
|
|
2016
Q2 | $1.08M | Sell |
11,910
-38,500
| -76% | -$3.99M | 0.02% | 220 |
|
|
2016
Q1 | $6.45M | Buy |
50,410
+36,797
| +270% | +$5.03M | 0.14% | 130 |
|
|
2015
Q4 | $1.97M | Buy |
13,613
+6,033
| +80% | +$928K | 0.05% | 193 |
|
|
2015
Q3 | $1.19M | Sell |
7,580
-75
| -1% | -$13.8K | 0.03% | 220 |
|
|
2015
Q2 | $1.42M | Buy |
7,655
+3,000
| +64% | +$572K | 0.03% | 222 |
|
|
2015
Q1 | $771K | Sell |
4,655
-6
| -0.1% | -$957 | 0.02% | 229 |
|
|
2014
Q4 | $779K | Buy |
4,661
+973
| +26% | +$152K | 0.02% | 230 |
|
|
2014
Q3 | $554K | Hold |
3,688
| – | – | 0.02% | 236 |
|
|
2014
Q2 | $538K | Sell |
3,688
-14,312
| -80% | -$2.03M | 0.02% | 252 |
|
|
2014
Q1 | $2.78M | Buy |
+18,000
| New | +$2.84M | 0.09% | 169 |
|
|
2013
Q4 | – | Sell |
-16,330
| Closed | -$2.02M | – | 332 |
|
|
2013
Q3 | $2.02M | Buy |
+16,330
| New | +$2.04M | 0.07% | 182 |
|
Other funds holding PRGO
TSW
CB
ArrowMark Colorado Holdings's PRGO Position: Q4 2025 in Review
ArrowMark Colorado Holdings sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 307,000 shares — an estimated $6.84M sold.
ArrowMark Colorado Holdings first reported a position in PRGO in Q3 2013 and held it in 30 quarters. The position peaked at $16.5M in Q1 2024. 326 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.
- ArrowMark Colorado Holdings reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
- ArrowMark Colorado Holdings sold 307,000 Perrigo shares in Q4 2025, an estimated $6.84M.
- ArrowMark Colorado Holdings first reported a position in Perrigo in Q3 2013 and held it in 30 quarters.
- ArrowMark Colorado Holdings's Perrigo position peaked at $16.5M in Q1 2024.
- 326 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.
Based on ArrowMark Colorado Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.