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Lindbrook Capital’s Perrigo PRGO Stock Holding History

Lindbrook Capital’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 		$74.8K Buy
2,669
+2,059
+338% +$53.4K 0.01% 804
2024
Q4 		$15.7K Buy
610
+334
+121% +$8.77K ﹤0.01% 1423
2024
Q3 		$7.24K Buy
276
+224
+431% +$6.17K ﹤0.01% 1840
2024
Q2 		$1.33K Sell
52
-132
-72% -$3.88K ﹤0.01% 2447
2024
Q1 		$5.92K Sell
184
-213
-54% -$6.72K ﹤0.01% 1823
2023
Q4 		$12.8K Buy
397
+359
+945% +$10.7K ﹤0.01% 1408
2023
Q3 		$1.21K Sell
38
-5
-12% -$176 ﹤0.01% 2300
2023
Q2 		$1.46K Sell
43
-261
-86% -$9.07K ﹤0.01% 2272
2023
Q1 		$10.9K Buy
304
+254
+508% +$9.18K ﹤0.01% 1403
2022
Q4 		$1.71K Sell
50
-296
-86% -$10.4K ﹤0.01% 2305
2022
Q3 		$12K Buy
346
+97
+39% +$3.9K ﹤0.01% 1247
2022
Q2 		$10K Buy
249
+240
+2,667% +$8.91K ﹤0.01% 1263
2022
Q1 		$0 Buy
+9
New +$343 ﹤0.01% 2589
2021
Q3 		– Sell
-54
Closed -$2K – 1972
2021
Q2 		$2K Hold
54
– – ﹤0.01% 1631
2021
Q1 		$2K Hold
54
– – ﹤0.01% 1588
2020
Q4 		$2K Sell
54
-109
-67% -$5.05K ﹤0.01% 1492
2020
Q3 		$7K Sell
163
-48
-23% -$2.51K ﹤0.01% 973
2020
Q2 		$12K Sell
211
-38
-15% -$2K ﹤0.01% 782
2020
Q1 		$12K Buy
249
+103
+71% +$5.53K ﹤0.01% 705
2019
Q4 		$8K Hold
146
– – ﹤0.01% 989
2019
Q3 		$8K Sell
146
-39
-21% -$1.99K ﹤0.01% 963
2019
Q2 		$8K Buy
185
+39
+27% +$1.86K ﹤0.01% 960
2019
Q1 		$7K Sell
146
-22
-13% -$1.03K ﹤0.01% 997
2018
Q4 		$6K Buy
+168
New +$10.7K ﹤0.01% 980

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 $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 $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 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

Lindbrook Capital's PRGO Position: Q1 2025 in Review

Lindbrook Capital increased its Perrigo (PRGO) stake by 338% in Q1 2025, buying an estimated $53.4K and bringing the position to 2,669 shares worth $74.8K. The position accounts for 0.01% of the portfolio, ranked #804.

Lindbrook Capital first reported a position in PRGO in Q4 2018 and has held it in 24 quarters since. 348 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Lindbrook Capital held 2,669 shares of Perrigo worth $74.8K as of Q1 2025.
  • Lindbrook Capital bought 2,059 Perrigo shares in Q1 2025, an estimated $53.4K.
  • Perrigo made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #804 holding.
  • Lindbrook Capital first reported a position in Perrigo in Q4 2018 and has held it in 24 quarters since.
  • 348 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.