MYAM
PRGO icon

Meiji Yasuda Asset Management’s Perrigo PRGO Stock Holding History

Meiji Yasuda 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
Q1 		– Sell
-290,710
Closed -$7.47M – 680
2024
Q4 		$7.47M Buy
290,710
+3,255
+1% +$85.5K 0.28% 90
2024
Q3 		$7.54M Sell
287,455
-14,115
-5% -$389K 0.29% 90
2024
Q2 		$7.74M Buy
301,570
+12,254
+4% +$360K 0.31% 84
2024
Q1 		$9.31M Buy
+289,316
New +$9.12M 0.4% 69
2020
Q3 		– Sell
-4,366
Closed -$241K – 434
2020
Q2 		$241K Buy
+4,366
New +$230K 0.02% 420
2017
Q1 		– Sell
-2,786
Closed -$232K – 497
2016
Q4 		$232K Buy
2,786
+170
+6% +$14.7K 0.03% 453
2016
Q3 		$242K Buy
+2,616
New +$241K 0.03% 440
2016
Q1 		– Sell
-1,506
Closed -$218K – 365
2015
Q4 		$218K Sell
1,506
-50
-3% -$7.69K 0.05% 319
2015
Q3 		$245K Buy
1,556
+370
+31% +$67.9K 0.06% 308
2015
Q2 		$219K Sell
1,186
-470
-28% -$89.6K 0.05% 331
2015
Q1 		$274K Hold
1,656
– – 0.07% 302
2014
Q4 		$277K Sell
1,656
-1,260
-43% -$197K 0.07% 302
2014
Q3 		$438K Sell
2,916
-90
-3% -$13.4K 0.1% 218
2014
Q2 		$438K Buy
3,006
+177
+6% +$25.1K 0.09% 214
2014
Q1 		$438K Sell
2,829
-1,510
-35% -$238K 0.09% 213
2013
Q4 		$666K Buy
4,339
+1,950
+82% +$281K 0.14% 152
2013
Q3 		$295K Buy
+2,389
New +$298K 0.07% 274

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BlackRock New York $5.72T 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
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
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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return