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Dean Investment Associates’s Perrigo PRGO Stock Holding History

Dean Investment Associates’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
-88,728
Closed -$1.98M – 206
2025
Q3 		$1.98M Sell
88,728
-11,059
-11% -$270K 0.28% 147
2025
Q2 		$2.67M Buy
99,787
+25,020
+33% +$655K 0.39% 128
2025
Q1 		$2.1M Buy
74,767
+50,308
+206% +$1.3M 0.31% 154
2024
Q4 		$629K Sell
24,459
-5,071
-17% -$133K 0.09% 203
2024
Q3 		$775K Sell
29,530
-5,696
-16% -$157K 0.1% 196
2024
Q2 		$905K Sell
35,226
-20,157
-36% -$592K 0.13% 192
2024
Q1 		$1.78M Buy
55,383
+8,109
+17% +$256K 0.25% 167
2023
Q4 		$1.52M Buy
47,274
+13,468
+40% +$403K 0.22% 172
2023
Q3 		$1.08M Sell
33,806
-108
-0.3% -$3.8K 0.18% 176
2023
Q2 		$1.15M Sell
33,914
-11,417
-25% -$397K 0.19% 183
2023
Q1 		$1.63M Buy
45,331
+9,010
+25% +$326K 0.26% 132
2022
Q4 		$1.24M Buy
+36,321
New +$1.28M 0.21% 163

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Dimensional Fund Advisors
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State Street
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TSW
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CB
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