KK
PRGO icon

KLP Kapitalforvaltning’s Perrigo PRGO Stock Holding History

KLP Kapitalforvaltning’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 		$328K Buy
30,500
+1,600
+6% +$20.7K ﹤0.01% 1621
2025
Q4 		$402K Hold
28,900
– – ﹤0.01% 1518
2025
Q3 		$644K Hold
28,900
– – ﹤0.01% 1273
2025
Q2 		$772K Buy
28,900
+1,300
+5% +$34K ﹤0.01% 1128
2025
Q1 		$774K Hold
27,600
– – ﹤0.01% 1071
2024
Q4 		$710K Buy
+27,600
New +$725K ﹤0.01% 1152

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