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Diametric Capital’s Perrigo PRGO Stock Holding History

Diametric Capital’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
Q3 		– Sell
-11,288
Closed -$302K – 459
2025
Q2 		$302K Buy
11,288
+3,127
+38% +$81.9K 0.16% 179
2025
Q1 		$229K Sell
8,161
-3,802
-32% -$98.6K 0.27% 126
2024
Q4 		$308K Sell
11,963
-25,631
-68% -$673K 0.21% 153
2024
Q3 		$986K Sell
37,594
-1,796
-5% -$49.5K 0.49% 46
2024
Q2 		$1.01M Buy
39,390
+9,836
+33% +$289K 0.55% 43
2024
Q1 		$951K Buy
29,554
+17,850
+153% +$563K 0.53% 47
2023
Q4 		$377K Buy
11,704
+493
+4% +$14.7K 0.23% 140
2023
Q3 		$358K Buy
11,211
+1,678
+18% +$59.1K 0.15% 192
2023
Q2 		$324K Sell
9,533
-2,566
-21% -$89.1K 0.14% 193
2023
Q1 		$434K Buy
12,099
+621
+5% +$22.5K 0.21% 142
2022
Q4 		$391K Sell
11,478
-8,346
-42% -$294K 0.19% 166
2022
Q3 		$707K Sell
19,824
-4,409
-18% -$177K 0.36% 101
2022
Q2 		$983K Buy
24,233
+7,607
+46% +$283K 0.73% 26
2022
Q1 		$638K Buy
+16,626
New +$633K 0.35% 82
2021
Q2 		– Sell
-13,165
Closed -$533K – 172
2021
Q1 		$533K Buy
13,165
+211
+2% +$9.05K 0.41% 70
2020
Q4 		$576K Buy
+12,954
New +$600K 0.46% 71

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return