IMC Chicago
PRGO icon

IMC Chicago’s Perrigo PRGO Stock Holding History

IMC Chicago’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 		$5.07M Buy
472,311
+424,798
+894% +$5.5M 0.08% 1772
2025
Q4 		$661K Buy
47,513
+16,735
+54% +$279K 0.01% 3286
2025
Q3 		$685K Buy
30,778
+20,359
+195% +$498K 0.01% 2966
2025
Q2 		$278K Buy
+10,419
New +$273K 0.01% 3136
2025
Q1 		– Sell
-23,980
Closed -$622K – 3937
2024
Q4 		$617K Buy
23,980
+8,663
+57% +$228K 0.02% 2636
2024
Q3 		$402K Sell
15,317
-11,217
-42% -$309K 0.01% 2506
2024
Q2 		$681K Buy
26,534
+728
+3% +$21.4K 0.02% 2169
2024
Q1 		$831K Buy
25,806
+13,491
+110% +$425K 0.03% 1818
2023
Q4 		$396K Buy
+12,315
New +$368K 0.01% 1692
2023
Q3 		– Hold
0
– – – 1929

Other funds holding PRGO

BlackRock
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
VPM
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
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