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Factorial Partners’s Perrigo PRGO Stock Holding History

Factorial Partners’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
Q4 		– Sell
-20,000
Closed -$525K – 77
2024
Q3 		$525K Sell
20,000
-32,000
-62% -$881K 0.3% 64
2024
Q2 		$1.34M Sell
52,000
-62,000
-54% -$1.82M 0.82% 45
2024
Q1 		$3.67M Buy
114,000
+23,600
+26% +$744K 2.09% 13
2023
Q4 		$2.91M Buy
90,400
+17,400
+24% +$520K 1.84% 17
2023
Q3 		$2.33M Buy
73,000
+10,100
+16% +$356K 1.7% 22
2023
Q2 		$2.14M Buy
62,900
+28,000
+80% +$973K 1.47% 23
2023
Q1 		$1.25M Sell
34,900
-3,000
-8% -$108K 0.94% 37
2022
Q4 		$1.29M Hold
37,900
– – 0.99% 35
2022
Q3 		$1.35M Buy
37,900
+9,800
+35% +$394K 1.17% 31
2022
Q2 		$1.14M Sell
28,100
-16,500
-37% -$613K 0.93% 43
2022
Q1 		$1.71M Buy
44,600
+17,100
+62% +$651K 1.18% 28
2021
Q4 		$1.07M Sell
27,500
-16,200
-37% -$680K 0.71% 46
2021
Q3 		$2.07M Hold
43,700
– – 1.41% 25
2021
Q2 		$2M Hold
43,700
– – 1.35% 30
2021
Q1 		$1.77M Hold
43,700
– – 1.24% 28
2020
Q4 		$1.95M Hold
43,700
– – 1.63% 20
2020
Q3 		$2.01M Sell
43,700
-2,200
-5% -$115K 2.05% 12
2020
Q2 		$2.54M Buy
45,900
+500
+1% +$26.3K 2.78% 9
2020
Q1 		$2.18M Sell
45,400
-17,500
-28% -$939K 2.91% 9
2019
Q4 		$3.39M Buy
62,900
+30,700
+95% +$1.61M 1.55% 17
2019
Q3 		$1.8M Hold
32,200
– – 1.73% 16
2019
Q2 		$1.53M Buy
32,200
+2,500
+8% +$119K 1.47% 20
2019
Q1 		$1.43M Buy
29,700
+2,500
+9% +$117K 1.35% 20
2018
Q4 		$1.05M Buy
27,200
+9,000
+49% +$571K 1.1% 28
2018
Q3 		$1.29M Buy
18,200
+600
+3% +$45K 1.11% 31
2018
Q2 		$1.28M Buy
+17,600
New +$1.36M 1.15% 27

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Factorial Partners's PRGO Position: Q4 2024 in Review

Factorial Partners sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 20,000 shares — an estimated $525K sold.

Factorial Partners first reported a position in PRGO in Q2 2018 and held it in 26 quarters. The position peaked at $3.67M in Q1 2024. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Factorial Partners reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Factorial Partners sold 20,000 Perrigo shares in Q4 2024, an estimated $525K.
  • Factorial Partners first reported a position in Perrigo in Q2 2018 and held it in 26 quarters.
  • Factorial Partners's Perrigo position peaked at $3.67M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Factorial Partners's 13F filing for Q4 2024, filed 5 Feb 2025.