DCM
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Dean Capital Management’s Perrigo PRGO Stock Holding History

Dean Capital 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
Q4 		– Sell
-73,246
Closed -$1.63M – 122
2025
Q3 		$1.63M Sell
73,246
-7,102
-9% -$174K 0.64% 87
2025
Q2 		$2.15M Buy
80,348
+27,684
+53% +$725K 0.88% 41
2025
Q1 		$1.48M Buy
52,664
+36,162
+219% +$938K 0.64% 95
2024
Q4 		$424K Sell
16,502
-3,547
-18% -$93.2K 0.18% 135
2024
Q3 		$526K Buy
20,049
+7,050
+54% +$194K 0.22% 132
2024
Q2 		$334K Sell
12,999
-5,996
-32% -$176K 0.43% 74
2024
Q1 		$611K Buy
18,995
+2,998
+19% +$94.5K 0.36% 115
2023
Q4 		$515K Buy
15,997
+2,499
+19% +$74.7K 0.32% 115
2023
Q3 		$431K Hold
13,498
– – 0.32% 114
2023
Q2 		$458K Sell
13,498
-3,619
-21% -$126K 0.61% 66
2023
Q1 		$614K Buy
17,117
+2,700
+19% +$97.6K 0.8% 56
2022
Q4 		$491K Buy
+14,417
New +$508K 0.65% 50

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Neuberger Berman Group
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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
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CB
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