Harbour Investments’s Perrigo PRGO Stock Holding History

Harbour 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
2026 Q1	$26.9K	Buy	2,505 +1,804	+257%	+$23.4K	﹤0.01%	2700
2025 Q4	$9.75K	Buy	701 +500	+249%	+$8.34K	﹤0.01%	2760
2025 Q3	$4.47K	Buy	201 +194	+2,771%	+$4.74K	﹤0.01%	3029
2025 Q2	$178	Sell	7 -7	-50%	-$183	﹤0.01%	3482
2025 Q1	$383	Sell	14 -692	-98%	-$17.9K	﹤0.01%	3369
2024 Q4	$18.1K	Buy	706 +700	+11,667%	+$18.4K	﹤0.01%	2167
2024 Q3	$149	Hold	6	–	–	﹤0.01%	3292
2024 Q2	$146	Hold	6	–	–	﹤0.01%	3187
2024 Q1	$183	Hold	6	–	–	﹤0.01%	3121
2023 Q4	$183	Sell	6 -16	-73%	-$478	﹤0.01%	3016
2023 Q3	$705	Hold	22	–	–	﹤0.01%	2757
2023 Q2	$749	Hold	22	–	–	﹤0.01%	2745
2023 Q1	$785	Hold	22	–	–	﹤0.01%	2735
2022 Q4	$740	Buy	22 +1	+5%	+$35	﹤0.01%	2742
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	2637
2022 Q2	$1K	Buy	+21	New	+$780	﹤0.01%	2637
2021 Q4	$1K	Sell	16 -1,338	-99%	-$56.2K	﹤0.01%	2549
2021 Q3	$64K	Sell	1,354 -50	-4%	-$2.23K	﹤0.01%	1623
2021 Q2	$64K	Buy	1,404 +104	+8%	+$4.61K	﹤0.01%	1664
2021 Q1	$53K	Buy	+1,300	New	+$55.8K	﹤0.01%	1670

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