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Cinctive Capital Management’s Perrigo PRGO Stock Holding History

Cinctive 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
Q1 		– Sell
-128,495
Closed -$3.3M – 432
2024
Q4 		$3.3M Buy
+128,495
New +$3.38M 0.17% 176
2024
Q3 		– Sell
-37,552
Closed -$964K – 484
2024
Q2 		$964K Buy
+37,552
New +$1.1M 0.05% 316
2023
Q3 		– Sell
-109,279
Closed -$3.71M – 461
2023
Q2 		$3.71M Buy
+109,279
New +$3.8M 0.12% 225
2021
Q2 		– Sell
-42,899
Closed -$1.74M – 582
2021
Q1 		$1.74M Buy
+42,899
New +$1.84M 0.11% 279
2020
Q3 		– Sell
-33,834
Closed -$1.87M – 351
2020
Q2 		$1.87M Buy
33,834
+20,757
+159% +$1.09M 0.21% 196
2020
Q1 		$629K Buy
+13,077
New +$701K 0.14% 178

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Cinctive Capital Management's PRGO Position: Q1 2025 in Review

Cinctive Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 128,495 shares — an estimated $3.3M sold.

Cinctive Capital Management first reported a position in PRGO in Q1 2020 and held it in 6 quarters. The position peaked at $3.71M in Q2 2023. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Cinctive Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 128,495 Perrigo shares in Q1 2025, an estimated $3.3M.
  • Cinctive Capital Management first reported a position in Perrigo in Q1 2020 and held it in 6 quarters.
  • Cinctive Capital Management's Perrigo position peaked at $3.71M in Q2 2023.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.