Mirae Asset Global Investments
PRGO icon

Mirae Asset Global Investments’s Perrigo PRGO Stock Holding History

Mirae Asset Global Investments’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
-5,900
Closed -$149K – 1644
2024
Q4 		$149K Buy
+5,900
New +$155K ﹤0.01% 1093
2024
Q1 		– Sell
-28,813
Closed -$927K – 2604
2023
Q4 		$927K Buy
+28,813
New +$861K ﹤0.01% 1665
2023
Q3 		– Sell
-22,957
Closed -$779K – 2628
2023
Q2 		$779K Buy
+22,957
New +$797K ﹤0.01% 1719
2021
Q4 		– Sell
-18,648
Closed -$883K – 1719
2021
Q3 		$883K Sell
18,648
-3,905
-17% -$174K ﹤0.01% 1344
2021
Q2 		$1.03M Buy
22,553
+3,404
+18% +$151K ﹤0.01% 1232
2021
Q1 		$775K Buy
19,149
+758
+4% +$32.5K ﹤0.01% 1204
2020
Q4 		$822K Buy
+18,391
New +$852K ﹤0.01% 1192
2020
Q2 		– Sell
-4,659
Closed -$223K – 1510
2020
Q1 		$223K Buy
4,659
+92
+2% +$4.93K ﹤0.01% 1277
2019
Q4 		$236K Buy
4,567
+356
+8% +$18.6K ﹤0.01% 1400
2019
Q3 		$236K Buy
+4,211
New +$214K ﹤0.01% 1354
2019
Q2 		– Sell
-383,662
Closed -$18.5M – 1413
2019
Q1 		$18.5M Buy
383,662
+73,464
+24% +$3.44M 0.13% 166
2018
Q4 		$12M Buy
310,198
+4,065
+1% +$258K 0.11% 204
2018
Q3 		$21.7M Buy
306,133
+263,660
+621% +$19.8M 0.16% 141
2018
Q2 		$3.1M Buy
42,473
+4,128
+11% +$318K 0.04% 267
2018
Q1 		$3.19M Buy
+38,345
New +$3.35M 0.04% 277
2016
Q4 		– Sell
-2,310
Closed -$213K – 549
2016
Q3 		$213K Sell
2,310
-1,583
-41% -$146K ﹤0.01% 507
2016
Q2 		$353K Sell
3,893
-136,632
-97% -$14.2M 0.01% 441
2016
Q1 		$18M Buy
140,525
+22,686
+19% +$3.1M 0.49% 50
2015
Q4 		$17.1M Buy
117,839
+24,572
+26% +$3.78M 0.56% 43
2015
Q3 		$14.7M Sell
93,267
-38,575
-29% -$7.08M 0.6% 45
2015
Q2 		$24.4M Sell
131,842
-1,542
-1% -$294K 0.78% 35
2015
Q1 		$22.1M Buy
+133,384
New +$21.3M 0.75% 38

Other funds holding PRGO

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
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

Mirae Asset Global Investments's PRGO Position: Q1 2025 in Review

Mirae Asset Global Investments sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 5,900 shares — an estimated $149K sold.

Mirae Asset Global Investments first reported a position in PRGO in Q1 2015 and held it in 22 quarters. The position peaked at $24.4M in Q2 2015. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Mirae Asset Global Investments reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Mirae Asset Global Investments sold 5,900 Perrigo shares in Q1 2025, an estimated $149K.
  • Mirae Asset Global Investments first reported a position in Perrigo in Q1 2015 and held it in 22 quarters.
  • Mirae Asset Global Investments's Perrigo position peaked at $24.4M in Q2 2015.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Mirae Asset Global Investments's 13F filing for Q1 2025, filed 24 Apr 2025.