HCP
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Hexagon Capital Partners’s Perrigo PRGO Stock Holding History

Hexagon Capital Partners’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
2025
Q2 		– Sell
-1,414
Closed -$39.6K – 1285
2025
Q1 		$39.6K Buy
1,414
+293
+26% +$7.6K 0.01% 535
2024
Q4 		$28.8K Sell
1,121
-31
-3% -$814 0.01% 659
2024
Q3 		$30.2K Buy
1,152
+142
+14% +$3.91K 0.01% 565
2024
Q2 		$25.9K Sell
1,010
-75
-7% -$2.2K 0.01% 603
2024
Q1 		$34.9K Sell
1,085
-74
-6% -$2.33K 0.01% 506
2023
Q4 		$37.3K Buy
+1,159
New +$34.6K 0.01% 472
2023
Q1 		– Sell
-12
Closed -$409 – 1494
2022
Q4 		$409 Sell
12
-42
-78% -$1.48K ﹤0.01% 1319
2022
Q3 		$2K Sell
54
-2
-4% -$80 ﹤0.01% 1136
2022
Q2 		$2K Buy
56
+44
+367% +$1.63K ﹤0.01% 994
2022
Q1 		$0 Buy
+12
New +$457 ﹤0.01% 968

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BlackRock
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State Street
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DRZID
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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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return