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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 $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return