Hantz Financial Services’s Perrigo PRGO Stock Holding History

Hantz Financial Services’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	$238K	Buy	22,171 +12,960	+141%	+$168K	﹤0.01%	939
2025 Q4	$128K	Buy	9,211 +5,342	+138%	+$89.1K	﹤0.01%	1041
2025 Q3	$86K	Buy	3,869 +2,635	+214%	+$64.4K	﹤0.01%	1023
2025 Q2	$33K	Buy	1,234 +620	+101%	+$16.2K	﹤0.01%	1093
2025 Q1	$17K	Buy	614 +190	+45%	+$4.93K	﹤0.01%	858
2024 Q4	$11K	Sell	424 -23	-5%	-$604	﹤0.01%	805
2024 Q3	$12K	Sell	447 -45	-9%	-$1.24K	﹤0.01%	774
2024 Q2	$13K	Sell	492 -30,593	-98%	-$899K	﹤0.01%	777
2024 Q1	$1M	Sell	31,085 -1,200	-4%	-$37.8K	0.02%	436
2023 Q4	$1.04M	Sell	32,285 -2,424	-7%	-$72.5K	0.02%	427
2023 Q3	$1.11M	Buy	34,709 +159	+0.5%	+$5.6K	0.03%	390
2023 Q2	$1.17M	Buy	34,550 +87	+0.3%	+$3.02K	0.03%	382
2023 Q1	$1.24M	Sell	34,463 -847	-2%	-$30.6K	0.03%	368
2022 Q4	$1.2M	Buy	35,310 +1,644	+5%	+$57.9K	0.04%	356
2022 Q3	$1.2M	Buy	33,666 +13,511	+67%	+$543K	0.04%	330
2022 Q2	$818K	Buy	20,155 +19,840	+6,298%	+$737K	0.03%	386
2022 Q1	$12K	Buy	+315	New	+$12K	﹤0.01%	769

Other funds holding PRGO

BlackRock New York $5.7T 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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return