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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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $150B AUM 40.08% 1-Year Est. Return

Gladius Capital Management's PRGO Position: Q4 2024 in Review

Gladius Capital Management sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 1,143 shares — an estimated $30K sold.

Gladius Capital Management first reported a position in PRGO in Q2 2022 and held it in 10 quarters. The position peaked at $74K in Q2 2022. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Gladius Capital Management reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Gladius Capital Management sold 1,143 Perrigo shares in Q4 2024, an estimated $30K.
  • Gladius Capital Management first reported a position in Perrigo in Q2 2022 and held it in 10 quarters.
  • Gladius Capital Management's Perrigo position peaked at $74K in Q2 2022.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.