DRZID
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DePrince Race & Zollo Inc (DRZ)’s Perrigo PRGO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-3,535,035
Closed -$78.7M – 197
2025
Q3 		$78.7M Sell
3,535,035
-1,026,481
-23% -$25.1M 1.58% 5
2025
Q2 		$122M Sell
4,561,516
-7,614
-0.2% -$199K 2.53% 1
2025
Q1 		$128M Buy
4,569,130
+11,286
+0.2% +$293K 2.66% 1
2024
Q4 		$117M Buy
4,557,844
+50,728
+1% +$1.33M 2.32% 2
2024
Q3 		$118M Buy
4,507,116
+624,678
+16% +$17.2M 2.26% 1
2024
Q2 		$99.7M Buy
3,882,438
+391,646
+11% +$11.5M 2.22% 1
2024
Q1 		$112M Buy
3,490,792
+720,504
+26% +$22.7M 2.42% 1
2023
Q4 		$89.1M Buy
2,770,288
+77,669
+3% +$2.32M 2.01% 2
2023
Q3 		$86M Buy
2,692,619
+17,067
+0.6% +$601K 2.09% 3
2023
Q2 		$90.8M Buy
2,675,552
+827,844
+45% +$28.8M 2.09% 3
2023
Q1 		$66.3M Buy
1,847,708
+14,199
+0.8% +$513K 1.54% 6
2022
Q4 		$62.5M Buy
1,833,509
+347,840
+23% +$12.3M 1.43% 5
2022
Q3 		$53M Buy
1,485,669
+49,300
+3% +$1.98M 1.35% 4
2022
Q2 		$58.3M Buy
1,436,369
+239,416
+20% +$8.89M 1.35% 4
2022
Q1 		$46M Buy
+1,196,953
New +$45.6M 0.9% 29

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