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Caitong International Asset Management’s Perrigo PRGO Stock Holding History

Caitong International Asset 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
2026
Q1 		– Sell
-356
Closed -$4.96K – 2958
2025
Q4 		$4.96K Buy
+356
New +$5.93K ﹤0.01% 1234
2025
Q3 		– Sell
-85
Closed -$2.27K – 2391
2025
Q2 		$2.27K Sell
85
-131
-61% -$3.43K ﹤0.01% 1342
2025
Q1 		$6.06K Sell
216
-2,614
-92% -$67.8K ﹤0.01% 976
2024
Q4 		$72.8K Buy
+2,830
New +$74.3K 0.07% 334

Other funds holding PRGO

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Caitong International Asset Management's PRGO Position: Q1 2026 in Review

Caitong International Asset Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 356 shares — an estimated $4.96K sold.

Caitong International Asset Management first reported a position in PRGO in Q4 2024 and held it in 4 quarters. The position peaked at $72.8K in Q4 2024. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Caitong International Asset Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 356 Perrigo shares in Q1 2026, an estimated $4.96K.
  • Caitong International Asset Management first reported a position in Perrigo in Q4 2024 and held it in 4 quarters.
  • Caitong International Asset Management's Perrigo position peaked at $72.8K in Q4 2024.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.