Bayesian Capital Management’s Perrigo PRGO Stock Holding History

Bayesian Capital 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
2025 Q2	–	Sell	-31,200	Closed	-$875K	–	803
2025 Q1	$875K	Buy	+31,200	New	+$809K	0.14%	193
2022 Q2	–	Sell	-57,000	Closed	-$2.19M	–	1020
2022 Q1	$2.19M	Buy	+57,000	New	+$2.17M	0.33%	57
2021 Q4	–	Sell	-10,000	Closed	-$473K	–	489
2021 Q3	$473K	Sell	10,000 -6,800	-40%	-$303K	0.14%	196
2021 Q2	$770K	Buy	16,800 +8,400	+100%	+$372K	0.2%	130
2021 Q1	$340K	Buy	+8,400	New	+$360K	0.08%	328
2019 Q4	–	Sell	-9,495	Closed	-$531K	–	716
2019 Q3	$531K	Buy	+9,495	New	+$484K	0.1%	264
2018 Q3	–	Sell	-3,009	Closed	-$219K	–	764
2018 Q2	$219K	Buy	+3,009	New	+$232K	0.05%	498

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

DRZID

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

IAM

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

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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Bayesian Capital Management's PRGO Position: Q2 2025 in Review

Bayesian Capital Management sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 31,200 shares — an estimated $875K sold.

Bayesian Capital Management first reported a position in PRGO in Q2 2018 and held it in 7 quarters. The position peaked at $2.19M in Q1 2022. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

Bayesian Capital Management reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 31,200 Perrigo shares in Q2 2025, an estimated $875K.
Bayesian Capital Management first reported a position in Perrigo in Q2 2018 and held it in 7 quarters.
Bayesian Capital Management's Perrigo position peaked at $2.19M in Q1 2022.
341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.