NRD
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Nebula Research & Development’s Perrigo PRGO Stock Holding History

Nebula Research & Development’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
2024
Q1 		– Sell
-11,378
Closed -$366K – 941
2023
Q4 		$366K Buy
11,378
+3,743
+49% +$112K 0.11% 360
2023
Q3 		$244K Buy
+7,635
New +$269K 0.13% 340

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
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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Nebula Research & Development's PRGO Position: Q1 2024 in Review

Nebula Research & Development sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 11,378 shares — an estimated $366K sold.

Nebula Research & Development first reported a position in PRGO in Q3 2023 and held it in 2 quarters. The position peaked at $366K in Q4 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Nebula Research & Development reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Nebula Research & Development sold 11,378 Perrigo shares in Q1 2024, an estimated $366K.
  • Nebula Research & Development first reported a position in Perrigo in Q3 2023 and held it in 2 quarters.
  • Nebula Research & Development's Perrigo position peaked at $366K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Nebula Research & Development's 13F filing for Q1 2024, filed 15 May 2024.