Fuller & Thaler Asset Management
PRGO icon

Fuller & Thaler Asset Management’s Perrigo PRGO Stock Holding History

Fuller & Thaler Asset Management’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
2026
Q1 		$82.3M Sell
7,662,883
-161,876
-2% -$2.1M 0.28% 133
2025
Q4 		$109M Buy
7,824,759
+5,828,076
+292% +$97.2M 0.37% 102
2025
Q3 		$44.5M Buy
+1,996,683
New +$48.8M 0.15% 208
2019
Q3 		– Sell
-25,528
Closed -$1.22M – 489
2019
Q2 		$1.22M Sell
25,528
-3,810
-13% -$181K 0.01% 328
2019
Q1 		$1.41M Sell
29,338
-6,460
-18% -$302K 0.02% 312
2018
Q4 		$1.39M Sell
35,798
-9,402
-21% -$597K 0.02% 309
2018
Q3 		$3.2M Sell
45,200
-5,110
-10% -$384K 0.03% 257
2018
Q2 		$3.67M Hold
50,310
– – 0.04% 243
2018
Q1 		$4.19M Buy
50,310
+20
+0% +$1.75K 0.05% 220
2017
Q4 		$4.38M Buy
+50,290
New +$4.32M 0.05% 190

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VCM
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Invesco
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Millennium Management
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MMH
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