CCM
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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 $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