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Duality Advisers’s Perrigo PRGO Stock Holding History

Duality Advisers’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
2023
Q4 		– Sell
-79,874
Closed -$2.55M – 719
2023
Q3 		$2.55M Buy
+79,874
New +$2.81M 0.31% 102
2023
Q2 		– Sell
-13,985
Closed -$502K – 698
2023
Q1 		$502K Buy
+13,985
New +$506K 0.06% 408
2022
Q4 		– Sell
-43,677
Closed -$1.56M – 736
2022
Q3 		$1.56M Buy
+43,677
New +$1.75M 0.17% 234
2021
Q2 		– Sell
-84,278
Closed -$3.41M – 700
2021
Q1 		$3.41M Sell
84,278
-10,904
-11% -$468K 0.3% 106
2020
Q4 		$4.26M Sell
95,182
-2,988
-3% -$138K 0.32% 73
2020
Q3 		$4.51M Buy
98,170
+21,733
+28% +$1.14M 0.29% 73
2020
Q2 		$4.22M Buy
+76,437
New +$4.03M 0.38% 62
2020
Q1 		– Sell
-109,809
Closed -$5.67M – 257
2019
Q4 		$5.67M Sell
109,809
-4,851
-4% -$254K 0.34% 109
2019
Q3 		$6.41M Sell
114,660
-19,510
-15% -$994K 0.36% 88
2019
Q2 		$6.39M Sell
134,170
-25,030
-16% -$1.19M 0.56% 44
2019
Q1 		$7.67M Buy
159,200
+90,710
+132% +$4.24M 0.45% 55
2018
Q4 		$2.65M Buy
+68,490
New +$4.35M 0.15% 135

Other funds holding PRGO

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Duality Advisers's PRGO Position: Q4 2023 in Review

Duality Advisers sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 79,874 shares — an estimated $2.55M sold.

Duality Advisers first reported a position in PRGO in Q4 2018 and held it in 12 quarters. The position peaked at $7.67M in Q1 2019. 395 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Duality Advisers reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Duality Advisers sold 79,874 Perrigo shares in Q4 2023, an estimated $2.55M.
  • Duality Advisers first reported a position in Perrigo in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Perrigo position peaked at $7.67M in Q1 2019.
  • 395 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.