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Knightsbridge Asset Management’s Perrigo PRGO Stock Holding History

Knightsbridge Asset 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
2024
Q4 		– Sell
-154,325
Closed -$4.05M – 128
2024
Q3 		$4.05M Sell
154,325
-2,727
-2% -$75.1K 0.91% 41
2024
Q2 		$4.03M Buy
157,052
+7,302
+5% +$215K 1% 40
2024
Q1 		$4.82M Hold
149,750
– – 1.36% 30
2023
Q4 		$4.82M Sell
149,750
-10,711
-7% -$320K 1.36% 30
2023
Q3 		$5.13M Sell
160,461
-611
-0.4% -$21.5K 1.62% 25
2023
Q2 		$5.47M Buy
+161,072
New +$5.59M 1.76% 27

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 $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Knightsbridge Asset Management's PRGO Position: Q4 2024 in Review

Knightsbridge Asset Management sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 154,325 shares — an estimated $4.05M sold.

Knightsbridge Asset Management first reported a position in PRGO in Q2 2023 and held it in 6 quarters. The position peaked at $5.47M in Q2 2023. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Knightsbridge Asset Management reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Knightsbridge Asset Management sold 154,325 Perrigo shares in Q4 2024, an estimated $4.05M.
  • Knightsbridge Asset Management first reported a position in Perrigo in Q2 2023 and held it in 6 quarters.
  • Knightsbridge Asset Management's Perrigo position peaked at $5.47M in Q2 2023.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Knightsbridge Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.