Clear Harbor Asset Management’s Perrigo PRGO Stock Holding History

Clear Harbor 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
2025 Q3	–	Sell	-12,000	Closed	-$321K	–	445
2025 Q2	$321K	Buy	12,000 +800	+7%	+$21K	0.02%	328
2025 Q1	$314K	Sell	11,200 -23,405	-68%	-$607K	0.02%	315
2024 Q4	$890K	Sell	34,605 -20,410	-37%	-$536K	0.07%	186
2024 Q3	$1.44M	Buy	+55,015	New	+$1.51M	0.12%	132
2021 Q3	–	Sell	-20,615	Closed	-$945K	–	405
2021 Q2	$945K	Buy	20,615 +615	+3%	+$27.3K	0.11%	154
2021 Q1	$809K	Buy	+20,000	New	+$858K	0.11%	157

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Clear Harbor Asset Management's PRGO Position: Q3 2025 in Review

Clear Harbor Asset Management sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 12,000 shares — an estimated $321K sold.

Clear Harbor Asset Management first reported a position in PRGO in Q1 2021 and held it in 6 quarters. The position peaked at $1.44M in Q3 2024. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

Clear Harbor Asset Management reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
Clear Harbor Asset Management sold 12,000 Perrigo shares in Q3 2025, an estimated $321K.
Clear Harbor Asset Management first reported a position in Perrigo in Q1 2021 and held it in 6 quarters.
Clear Harbor Asset Management's Perrigo position peaked at $1.44M in Q3 2024.
326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Clear Harbor Asset Management's 13F filing for Q3 2025, filed 23 Oct 2025.