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Concourse Financial Group Securities’s Perrigo PRGO Stock Holding History

Concourse Financial Group Securities’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
-910
Closed -$21.9K – 1542
2024
Q4 		$21.9K Sell
910
-148
-14% -$3.89K ﹤0.01% 1526
2024
Q3 		$27.8K Sell
1,058
-48
-4% -$1.32K ﹤0.01% 1421
2024
Q2 		$28.4K Buy
1,106
+34
+3% +$999 ﹤0.01% 1410
2024
Q1 		$34.5K Buy
1,072
+10
+0.9% +$315 ﹤0.01% 1340
2023
Q4 		$34.2K Sell
1,062
-76
-7% -$2.27K ﹤0.01% 1287
2023
Q3 		$36.4K Sell
1,138
-123
-10% -$4.33K ﹤0.01% 1200
2023
Q2 		$42.8K Buy
1,261
+28
+2% +$973 ﹤0.01% 1154
2023
Q1 		$44.2K Buy
1,233
+412
+50% +$14.9K ﹤0.01% 1149
2022
Q4 		$28K Buy
+821
New +$28.9K ﹤0.01% 1337
2022
Q3 		– Sell
-220
Closed -$8.84K – 2231
2022
Q2 		$9K Sell
220
-24
-10% -$891 ﹤0.01% 1697
2022
Q1 		$9K Sell
244
-77
-24% -$2.93K ﹤0.01% 1723
2021
Q4 		$12K Buy
321
+19
+6% +$798 ﹤0.01% 1814
2021
Q3 		$14K Sell
302
-11
-4% -$489 ﹤0.01% 1781
2021
Q2 		$14K Buy
313
+37
+13% +$1.64K ﹤0.01% 1766
2021
Q1 		$11K Buy
276
+24
+10% +$1.03K ﹤0.01% 1748
2020
Q4 		$11K Buy
252
+103
+69% +$4.77K ﹤0.01% 1662
2020
Q3 		$7K Buy
+149
New +$7.8K ﹤0.01% 1697
2020
Q1 		– Sell
-214
Closed -$11.5K – 2276
2019
Q4 		$11K Hold
214
– – ﹤0.01% 1417
2019
Q3 		$12K Sell
214
-24
-10% -$1.22K ﹤0.01% 1101
2019
Q2 		$11K Buy
238
+77
+48% +$3.67K ﹤0.01% 1460
2019
Q1 		$7K Hold
161
– – ﹤0.01% 1643
2018
Q4 		$6K Hold
161
– – ﹤0.01% 1601
2018
Q3 		$11K Buy
+161
New +$12.1K ﹤0.01% 1069

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 $8.65B AUM 9.66% 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

Concourse Financial Group Securities's PRGO Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 910 shares — an estimated $21.9K sold.

Concourse Financial Group Securities first reported a position in PRGO in Q3 2018 and held it in 23 quarters. The position peaked at $44.2K in Q1 2023. 348 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 910 Perrigo shares in Q1 2025, an estimated $21.9K.
  • Concourse Financial Group Securities first reported a position in Perrigo in Q3 2018 and held it in 23 quarters.
  • Concourse Financial Group Securities's Perrigo position peaked at $44.2K in Q1 2023.
  • 348 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.