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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return