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Atria Investments’s Perrigo PRGO Stock Holding History

Atria 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
2024
Q4 		– Sell
-7,933
Closed -$208K – 1958
2024
Q3 		$208K Buy
+7,933
New +$218K ﹤0.01% 1810
2024
Q1 		– Sell
-36,168
Closed -$1.16M – 1000
2023
Q4 		$1.16M Buy
36,168
+609
+2% +$18.2K 0.02% 835
2023
Q3 		$1.14M Buy
+35,559
New +$1.25M 0.02% 787
2023
Q2 		– Sell
-46,088
Closed -$1.65M – 872
2023
Q1 		$1.65M Buy
+46,088
New +$1.67M 0.03% 608
2022
Q3 		– Sell
-36,348
Closed -$1.48M – 780
2022
Q2 		$1.48M Sell
36,348
-6,803
-16% -$253K 0.03% 607
2022
Q1 		$1.66M Buy
43,151
+10,890
+34% +$415K 0.03% 639
2021
Q4 		$1.25M Buy
+32,261
New +$1.36M 0.02% 741
2015
Q2 		– Sell
-2,504
Closed -$380K – 418
2015
Q1 		$380K Sell
2,504
-376
-13% -$60K 0.04% 280
2014
Q4 		$437K Buy
2,880
+23
+0.8% +$3.6K 0.05% 277
2014
Q3 		$434K Buy
2,857
+40
+1% +$5.96K 0.04% 294
2014
Q2 		$428K Buy
2,817
+46
+2% +$6.52K 0.04% 288
2014
Q1 		$421K Buy
+2,771
New +$437K 0.04% 309

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

Atria Investments's PRGO Position: Q4 2024 in Review

Atria Investments sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 7,933 shares — an estimated $208K sold.

Atria Investments first reported a position in PRGO in Q1 2014 and held it in 12 quarters. The position peaked at $1.66M in Q1 2022. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Atria Investments reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Atria Investments sold 7,933 Perrigo shares in Q4 2024, an estimated $208K.
  • Atria Investments first reported a position in Perrigo in Q1 2014 and held it in 12 quarters.
  • Atria Investments's Perrigo position peaked at $1.66M in Q1 2022.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Atria Investments's 13F filing for Q4 2024, filed 6 Feb 2025.