CoreCap Advisors’s Perrigo PRGO Stock Holding History

CoreCap Advisors’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
2026 Q2	$1.58K	Hold	152	–	–	﹤0.01%	2599
2026 Q1	$1.63K	Hold	152	–	–	﹤0.01%	2454
2025 Q4	$2.12K	Buy	+152	New	+$2.53K	﹤0.01%	2465
2024 Q4	–	Sell	-10	Closed	-$262	–	2956
2024 Q3	$262	Hold	10	–	–	﹤0.01%	2455
2024 Q2	$257	Hold	10	–	–	﹤0.01%	1495
2024 Q1	$322	Buy	+10	New	+$315	﹤0.01%	2367
2022 Q1	–	Sell	-918	Closed	-$36K	–	1674
2021 Q4	$36K	Buy	+918	New	+$38.6K	﹤0.01%	1114

Other funds holding PRGO

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return