Mariner
PRGO icon

Mariner’s Perrigo PRGO Stock Holding History

Mariner’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
Q2 		– Sell
-8,973
Closed -$252K – 3635
2025
Q1 		$252K Buy
8,973
+600
+7% +$15.6K ﹤0.01% 2797
2024
Q4 		$215K Buy
+8,373
New +$220K ﹤0.01% 2941
2016
Q2 		– Sell
-10,784
Closed -$1.38M – 580
2016
Q1 		$1.38M Buy
10,784
+3,045
+39% +$416K 0.08% 203
2015
Q4 		$1.12M Buy
7,739
+4,909
+173% +$755K 0.07% 200
2015
Q3 		$445K Sell
2,830
-2,059
-42% -$378K 0.02% 346
2015
Q2 		$903K Sell
4,889
-3,671
-43% -$700K 0.04% 269
2015
Q1 		$1.42M Sell
8,560
-8
-0.1% -$1.28K 0.12% 148
2014
Q4 		$1.43M Sell
8,568
-2,605
-23% -$407K 0.13% 135
2014
Q3 		$1.68M Buy
11,173
+491
+5% +$73.2K 0.19% 96
2014
Q2 		$1.56M Buy
10,682
+860
+9% +$122K 0.17% 115
2014
Q1 		$1.52M Buy
+9,822
New +$1.55M 0.2% 110
2013
Q4 		– Sell
-6,170
Closed -$761K – 354
2013
Q3 		$761K Buy
6,170
+2,055
+50% +$256K 0.14% 153
2013
Q2 		$498K Buy
+4,115
New +$488K 0.11% 171

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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 $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

Mariner's PRGO Position: Q2 2025 in Review

Mariner sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 8,973 shares — an estimated $252K sold.

Mariner first reported a position in PRGO in Q2 2013 and held it in 13 quarters. The position peaked at $1.68M in Q3 2014. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.

  • Mariner reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
  • Mariner sold 8,973 Perrigo shares in Q2 2025, an estimated $252K.
  • Mariner first reported a position in Perrigo in Q2 2013 and held it in 13 quarters.
  • Mariner's Perrigo position peaked at $1.68M in Q3 2014.
  • 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.

Based on Mariner's 13F filing for Q2 2025, filed 14 Aug 2025.