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Invenomic Capital Management’s Perrigo PRGO Stock Holding History

Invenomic Capital Management’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
Q1 		– Sell
-378,839
Closed -$9.74M – 194
2024
Q4 		$9.74M Sell
378,839
-58,954
-13% -$1.55M 0.46% 66
2024
Q3 		$11.5M Sell
437,793
-85,339
-16% -$2.35M 0.63% 57
2024
Q2 		$13.4M Buy
523,132
+447,804
+594% +$13.2M 0.65% 50
2024
Q1 		$2.42M Buy
+75,328
New +$2.38M 0.13% 125
2023
Q1 		– Sell
-157,727
Closed -$5.38M – 172
2022
Q4 		$5.38M Sell
157,727
-166,526
-51% -$5.87M 0.36% 85
2022
Q3 		$11.6M Buy
+324,253
New +$13M 0.99% 36

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Invenomic Capital Management's PRGO Position: Q1 2025 in Review

Invenomic Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 378,839 shares — an estimated $9.74M sold.

Invenomic Capital Management first reported a position in PRGO in Q3 2022 and held it in 6 quarters. The position peaked at $13.4M in Q2 2024. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Invenomic Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 378,839 Perrigo shares in Q1 2025, an estimated $9.74M.
  • Invenomic Capital Management first reported a position in Perrigo in Q3 2022 and held it in 6 quarters.
  • Invenomic Capital Management's Perrigo position peaked at $13.4M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.