Martingale Asset Management’s Perrigo PRGO Stock Holding History

Martingale 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
2025 Q2	–	Sell	-7,230	Closed	-$203K	–	843
2025 Q1	$203K	Buy	+7,230	New	+$187K	0.01%	739
2023 Q3	–	Sell	-5,931	Closed	-$201K	–	837
2023 Q2	$201K	Buy	5,931 +151	+3%	+$5.25K	﹤0.01%	764
2023 Q1	$207K	Buy	+5,780	New	+$209K	﹤0.01%	775
2022 Q3	–	Sell	-6,670	Closed	-$271K	–	880
2022 Q2	$271K	Buy	6,670 +664	+11%	+$24.7K	﹤0.01%	754
2022 Q1	$232K	Buy	+6,006	New	+$229K	﹤0.01%	774
2021 Q2	–	Sell	-8,615	Closed	-$350K	–	885
2021 Q1	$350K	Sell	8,615 -144,877	-94%	-$6.22M	﹤0.01%	708
2020 Q4	$6.87M	Sell	153,492 -72,804	-32%	-$3.37M	0.08%	199
2020 Q3	$10.4M	Buy	226,296 +89,439	+65%	+$4.68M	0.12%	164
2020 Q2	$7.57M	Buy	+136,857	New	+$7.21M	0.09%	223
2016 Q2	–	Sell	-4,702	Closed	-$603K	–	866
2016 Q1	$603K	Sell	4,702 -2,200	-32%	-$301K	0.01%	615
2015 Q4	$999K	Sell	6,902 -2,800	-29%	-$431K	0.02%	491
2015 Q3	$1.53M	Buy	+9,702	New	+$1.78M	0.04%	357
2014 Q2	–	Sell	-15,437	Closed	-$2.39M	–	907
2014 Q1	$2.39M	Sell	15,437 -20,605	-57%	-$3.25M	0.08%	270
2013 Q4	$5.53M	Sell	36,042 -22,355	-38%	-$3.22M	0.19%	155
2013 Q3	$7.21M	Sell	58,397 -720	-1%	-$89.9K	0.26%	112
2013 Q2	$7.15M	Buy	+59,117	New	+$7.01M	0.26%	107

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return