Boothbay Fund Management’s Perrigo PRGO Stock Holding History

Boothbay Fund 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
2024 Q2	–	Sell	-6,435	Closed	-$207K	–	1794
2024 Q1	$207K	Buy	+6,435	New	+$203K	﹤0.01%	1327
2023 Q4	–	Sell	-187,386	Closed	-$5.99M	–	1906
2023 Q3	$5.99M	Sell	187,386 -24,957	-12%	-$879K	0.14%	168
2023 Q2	$7.21M	Buy	212,343 +102,399	+93%	+$3.56M	0.16%	132
2023 Q1	$3.94M	Buy	109,944 +63,703	+138%	+$2.3M	0.08%	351
2022 Q4	$1.58M	Buy	+46,241	New	+$1.63M	0.04%	698
2021 Q2	–	Sell	-25,253	Closed	-$1.02M	–	2060
2021 Q1	$1.02M	Buy	25,253 +6,149	+32%	+$264K	0.04%	587
2020 Q4	$854K	Sell	19,104 -1,571	-8%	-$72.8K	0.03%	552
2020 Q3	$949K	Sell	20,675 -11,394	-36%	-$597K	0.06%	449
2020 Q2	$1.77M	Buy	32,069 +5,112	+19%	+$269K	0.12%	230
2020 Q1	$1.3M	Buy	26,957 +10,415	+63%	+$559K	0.11%	241
2019 Q4	$855K	Buy	+16,542	New	+$865K	0.07%	354

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

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return