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Ionic Capital Management’s Perrigo PRGO Stock Holding History

Ionic 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
-121,601
Closed -$3.13M – 151
2024
Q4 		$3.13M Sell
121,601
-215,183
-64% -$5.65M 0.32% 21
2024
Q3 		$8.83M Sell
336,784
-60,500
-15% -$1.67M 1.53% 8
2024
Q2 		$10.2M Buy
397,284
+172,284
+77% +$5.06M 1.74% 7
2024
Q1 		$7.24M Buy
225,000
+35,000
+18% +$1.1M 2.33% 12
2023
Q4 		$6.11M Buy
190,000
+15,000
+9% +$448K 1.5% 16
2023
Q3 		$5.59M Buy
175,000
+35,000
+25% +$1.23M 1.36% 19
2023
Q2 		$4.75M Buy
140,000
+20,000
+17% +$695K 1.36% 20
2023
Q1 		$4.3M Buy
+120,000
New +$4.34M 1.26% 21
2015
Q4 		– Sell
-103,333
Closed -$16.3M – 365
2015
Q3 		$16.3M Sell
103,333
-138,600
-57% -$25.4M 0.88% 33
2015
Q2 		$44.7M Buy
+241,933
New +$46.1M 2.08% 12

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

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

Ionic Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 121,601 shares — an estimated $3.13M sold.

Ionic Capital Management first reported a position in PRGO in Q2 2015 and held it in 10 quarters. The position peaked at $44.7M in Q2 2015. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Ionic Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Ionic Capital Management sold 121,601 Perrigo shares in Q1 2025, an estimated $3.13M.
  • Ionic Capital Management first reported a position in Perrigo in Q2 2015 and held it in 10 quarters.
  • Ionic Capital Management's Perrigo position peaked at $44.7M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

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