GI
PRGO icon

Gradient Investments’s Perrigo PRGO Stock Holding History

Gradient Investments’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
2023
Q3 		– Sell
-44
Closed -$1.49K – 1891
2023
Q2 		$1.49K Buy
+44
New +$1.53K ﹤0.01% 1238
2020
Q1 		– Sell
-7
Closed – – 1208
2019
Q4 		$0 Sell
7
-39
-85% -$2.04K ﹤0.01% 1197
2019
Q3 		$3K Buy
+46
New +$2.34K ﹤0.01% 883
2019
Q1 		– Sell
-60
Closed -$2K – 975
2018
Q4 		$2K Hold
60
– – ﹤0.01% 829
2018
Q3 		$4K Buy
+60
New +$4.5K ﹤0.01% 770
2018
Q2 		– Sell
-3
Closed – – 1108
2018
Q1 		$0 Hold
3
– – ﹤0.01% 1122
2017
Q4 		$0 Buy
+3
New +$258 ﹤0.01% 1066
2016
Q2 		– Sell
-56
Closed -$7K – 771
2016
Q1 		$7K Hold
56
– – ﹤0.01% 484
2015
Q4 		$8K Hold
56
– – ﹤0.01% 428
2015
Q3 		$9K Hold
56
– – ﹤0.01% 394
2015
Q2 		$10K Hold
56
– – ﹤0.01% 395
2015
Q1 		$9K Hold
56
– – ﹤0.01% 428
2014
Q4 		$9K Hold
56
– – ﹤0.01% 367
2014
Q3 		$8K Hold
56
– – ﹤0.01% 349
2014
Q2 		$8K Hold
56
– – ﹤0.01% 368
2014
Q1 		$9K Buy
+56
New +$8.84K ﹤0.01% 352

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return