MAM
PRGO icon

Monaco Asset Management’s Perrigo PRGO Stock Holding History

Monaco 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
2026
Q1 		– Sell
-100,000
Closed -$1.39M – 103
2025
Q4 		$1.39M Sell
100,000
-75,000
-43% -$1.25M 0.41% 57
2025
Q3 		$3.9M Sell
175,000
-31,695
-15% -$775K 1.45% 41
2025
Q2 		$5.52M Buy
206,695
+5,100
+3% +$134K 2.09% 23
2025
Q1 		$5.65M Buy
201,595
+22,500
+13% +$583K 2.86% 16
2024
Q4 		$4.6M Buy
179,095
+30,000
+20% +$788K 2.05% 22
2024
Q3 		$3.91M Buy
149,095
+89,095
+148% +$2.45M 1.64% 29
2024
Q2 		$1.54M Buy
+60,000
New +$1.76M 0.77% 36
2024
Q1 		– Sell
-20,000
Closed -$644K – 87
2023
Q4 		$644K Buy
+20,000
New +$598K 0.25% 62

Other funds holding PRGO

BlackRock
BlackRock New York $5.7T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return