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Gladius Capital Management’s Perrigo PRGO Stock Holding History

Gladius Capital 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
2024
Q4 		– Sell
-1,143
Closed -$30K – 213
2024
Q3 		$30K Sell
1,143
-41
-3% -$1.13K ﹤0.01% 230
2024
Q2 		$30.4K Buy
1,184
+118
+11% +$3.47K ﹤0.01% 253
2024
Q1 		$34.3K Sell
1,066
-45
-4% -$1.42K 0.01% 273
2023
Q4 		$35.8K Buy
1,111
+304
+38% +$9.09K 0.01% 240
2023
Q3 		$25.8K Sell
807
-21
-3% -$739 ﹤0.01% 326
2023
Q2 		$28.1K Sell
828
-125
-13% -$4.34K ﹤0.01% 267
2023
Q1 		$34.2K Sell
953
-220
-19% -$7.96K ﹤0.01% 264
2022
Q4 		$40K Buy
1,173
+211
+22% +$7.43K ﹤0.01% 220
2022
Q3 		$35K Sell
962
-844
-47% -$33.9K ﹤0.01% 262
2022
Q2 		$74K Buy
+1,806
New +$67.1K ﹤0.01% 220

Other funds holding PRGO

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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