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Paragon Associates & Paragon Associates II Joint Venture’s Perrigo PRGO Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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
Q3 		– Sell
-150,000
Closed -$4.01M – 17
2025
Q2 		$4.01M Buy
150,000
+145,000
+2,900% +$3.8M 6.37% 8
2025
Q1 		$140K Buy
+5,000
New +$130K 0.33% 13

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's PRGO Position: Q3 2025 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 150,000 shares — an estimated $4.01M sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in PRGO in Q1 2025 and held it in 2 quarters. The position peaked at $4.01M in Q2 2025. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Paragon Associates & Paragon Associates II Joint Venture reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Paragon Associates & Paragon Associates II Joint Venture sold 150,000 Perrigo shares in Q3 2025, an estimated $4.01M.
  • Paragon Associates & Paragon Associates II Joint Venture first reported a position in Perrigo in Q1 2025 and held it in 2 quarters.
  • Paragon Associates & Paragon Associates II Joint Venture's Perrigo position peaked at $4.01M in Q2 2025.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q3 2025, filed 12 Nov 2025.