CJ
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Caitlin John’s Perrigo PRGO Stock Holding History

Caitlin John’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
Q1 		– Sell
-2
Closed -$51 – 619
2024
Q4 		$51 Hold
2
– – ﹤0.01% 848
2024
Q3 		$54 Sell
2
-207
-99% -$5.7K ﹤0.01% 835
2024
Q2 		$5.37K Sell
209
-13,160
-98% -$387K ﹤0.01% 547
2024
Q1 		$430K Buy
13,369
+465
+4% +$14.7K 0.32% 73
2023
Q4 		$415K Buy
+12,904
New +$386K 0.34% 67

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Caitlin John's PRGO Position: Q1 2025 in Review

Caitlin John sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 2 shares — an estimated $51 sold.

Caitlin John first reported a position in PRGO in Q4 2023 and held it in 5 quarters. The position peaked at $430K in Q1 2024. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Caitlin John reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Caitlin John sold 2 Perrigo shares in Q1 2025, an estimated $51.
  • Caitlin John first reported a position in Perrigo in Q4 2023 and held it in 5 quarters.
  • Caitlin John's Perrigo position peaked at $430K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Caitlin John's 13F filing for Q1 2025, filed 14 May 2025.