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PRGO icon

Clearline Capital’s Perrigo PRGO Stock Holding History

Clearline Capital’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
Q4 		– Sell
-130,253
Closed -$2.9M – 127
2025
Q3 		$2.9M Hold
130,253
– – 0.13% 75
2025
Q2 		$3.48M Hold
130,253
– – 0.13% 73
2025
Q1 		$3.65M Sell
130,253
-1,252,143
-91% -$32.5M 0.22% 71
2024
Q4 		$35.5M Sell
1,382,396
-222,010
-14% -$5.83M 4.71% 2
2024
Q3 		$42.1M Sell
1,604,406
-226,013
-12% -$6.22M 1.79% 3
2024
Q2 		$47M Buy
1,830,419
+265,960
+17% +$7.81M 1.3% 2
2024
Q1 		$50.4M Buy
1,564,459
+406,990
+35% +$12.8M 2.46% 3
2023
Q4 		$37.2M Buy
1,157,469
+242,820
+27% +$7.26M 2.28% 5
2023
Q3 		$29.2M Buy
914,649
+226,995
+33% +$7.99M 2.51% 11
2023
Q2 		$23.3M Buy
687,654
+110,796
+19% +$3.85M 1.35% 12
2023
Q1 		$20.7M Sell
576,858
-24,622
-4% -$890K 3.12% 9
2022
Q4 		$20.5M Buy
601,480
+43,902
+8% +$1.55M 3.67% 7
2022
Q3 		$19.9M Buy
557,578
+270
+0% +$10.8K 2.38% 11
2022
Q2 		$22.6M Buy
557,308
+139,142
+33% +$5.17M 2.92% 6
2022
Q1 		$16.1M Sell
418,166
-18,455
-4% -$703K 1.85% 17
2021
Q4 		$17M Buy
+436,621
New +$18.3M 1.87% 17
2018
Q4 		– Sell
-24,940
Closed -$1.77M – 69
2018
Q3 		$1.77M Buy
+24,940
New +$1.87M 1.05% 30

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return