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IQ EQ Fund Management’s Perrigo PRGO Stock Holding History

IQ EQ Fund 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
2023
Q4 		– Sell
-76,012
Closed -$2.43M – 305
2023
Q3 		$2.43M Sell
76,012
-18,834
-20% -$663K 0.5% 75
2023
Q2 		$3.22M Hold
94,846
– – 0.61% 66
2023
Q1 		$3.4M Sell
94,846
-6,650
-7% -$240K 0.65% 60
2022
Q4 		$3.46M Buy
101,496
+5,047
+5% +$178K 0.71% 59
2022
Q3 		$3.44M Buy
96,449
+55,932
+138% +$2.25M 0.77% 46
2022
Q2 		$1.64M Buy
40,517
+1,943
+5% +$72.2K 0.33% 107
2022
Q1 		$1.48M Buy
38,574
+6,585
+21% +$251K 0.24% 128
2021
Q4 		$1.24M Buy
31,989
+2,919
+10% +$123K 0.19% 142
2021
Q3 		$1.38M Sell
29,070
-13,725
-32% -$611K 0.21% 132
2021
Q2 		$1.96M Buy
42,795
+10,716
+33% +$475K 0.3% 107
2021
Q1 		$1.3M Buy
+32,079
New +$1.38M 0.23% 145

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
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

IQ EQ Fund Management's PRGO Position: Q4 2023 in Review

IQ EQ Fund Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 76,012 shares — an estimated $2.43M sold.

IQ EQ Fund Management first reported a position in PRGO in Q1 2021 and held it in 11 quarters. The position peaked at $3.46M in Q4 2022. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • IQ EQ Fund Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 76,012 Perrigo shares in Q4 2023, an estimated $2.43M.
  • IQ EQ Fund Management first reported a position in Perrigo in Q1 2021 and held it in 11 quarters.
  • IQ EQ Fund Management's Perrigo position peaked at $3.46M in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.