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Exchange Traded Concepts’s Perrigo PRGO Stock Holding History

Exchange Traded Concepts’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
2024
Q3 		– Sell
-23,398
Closed -$601K – 1411
2024
Q2 		$601K Buy
23,398
+1,125
+5% +$33K 0.02% 646
2024
Q1 		$717K Buy
22,273
+5,843
+36% +$184K 0.02% 505
2023
Q4 		$529K Hold
16,430
– – 0.01% 619
2023
Q3 		$525K Sell
16,430
-932
-5% -$32.8K 0.01% 603
2023
Q2 		$589K Sell
17,362
-576
-3% -$20K 0.01% 547
2023
Q1 		$643K Buy
17,938
+2,946
+20% +$107K 0.02% 450
2022
Q4 		$511K Buy
14,992
+393
+3% +$13.8K 0.01% 520
2022
Q3 		$521K Sell
14,599
-1,820
-11% -$73.1K 0.02% 466
2022
Q2 		$666K Buy
16,419
+376
+2% +$14K 0.02% 382
2022
Q1 		$617K Sell
16,043
-1,976
-11% -$75.2K 0.01% 510
2021
Q4 		$701K Buy
+18,019
New +$757K 0.01% 441
2021
Q1 		– Sell
-790
Closed -$35K – 1142
2020
Q4 		$35K Buy
+790
New +$36.6K ﹤0.01% 777
2020
Q2 		– Sell
-30,711
Closed -$1.48M – 849
2020
Q1 		$1.48M Buy
+30,711
New +$1.65M 0.8% 38

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Exchange Traded Concepts's PRGO Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 23,398 shares — an estimated $601K sold.

Exchange Traded Concepts first reported a position in PRGO in Q1 2020 and held it in 13 quarters. The position peaked at $1.48M in Q1 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 23,398 Perrigo shares in Q3 2024, an estimated $601K.
  • Exchange Traded Concepts first reported a position in Perrigo in Q1 2020 and held it in 13 quarters.
  • Exchange Traded Concepts's Perrigo position peaked at $1.48M in Q1 2020.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.