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Cresset Asset Management’s Perrigo PRGO Stock Holding History

Cresset 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
2024
Q4 		– Sell
-19,850
Closed -$521K – 2108
2024
Q3 		$521K Buy
19,850
+1,490
+8% +$41K ﹤0.01% 1494
2024
Q2 		$471K Buy
18,360
+211
+1% +$6.2K ﹤0.01% 1474
2024
Q1 		$584K Buy
18,149
+764
+4% +$24.1K ﹤0.01% 1267
2023
Q4 		$559K Buy
17,385
+1,001
+6% +$29.9K ﹤0.01% 1174
2023
Q3 		$523K Buy
16,384
+3,614
+28% +$127K ﹤0.01% 1157
2023
Q2 		$434K Buy
+12,770
New +$444K ﹤0.01% 1350
2019
Q2 		– Sell
-232
Closed -$11K – 1377
2019
Q1 		$11K Buy
232
+178
+330% +$8.33K ﹤0.01% 1153
2018
Q4 		$2K Buy
+54
New +$3.43K ﹤0.01% 1352

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cresset Asset Management's PRGO Position: Q4 2024 in Review

Cresset Asset Management sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 19,850 shares — an estimated $521K sold.

Cresset Asset Management first reported a position in PRGO in Q4 2018 and held it in 8 quarters. The position peaked at $584K in Q1 2024. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Cresset Asset Management reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 19,850 Perrigo shares in Q4 2024, an estimated $521K.
  • Cresset Asset Management first reported a position in Perrigo in Q4 2018 and held it in 8 quarters.
  • Cresset Asset Management's Perrigo position peaked at $584K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.