Pathstone Holdings
PRGO icon

Pathstone Holdings’s Perrigo PRGO Stock Holding History

Pathstone Holdings’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 		$761K Sell
70,895
-16,072
-18% -$208K ﹤0.01% 1545
2025
Q4 		$1.21M Buy
86,967
+62,464
+255% +$1.04M ﹤0.01% 1304
2025
Q3 		$546K Sell
24,503
-32,499
-57% -$794K ﹤0.01% 1728
2025
Q2 		$1.52M Buy
57,002
+25,630
+82% +$671K 0.01% 1149
2025
Q1 		$880K Buy
31,372
+10,367
+49% +$269K ﹤0.01% 1450
2024
Q4 		$540K Buy
21,005
+1,587
+8% +$41.7K ﹤0.01% 1690
2024
Q3 		$509K Buy
19,418
+5,084
+35% +$140K ﹤0.01% 1719
2024
Q2 		$368K Sell
14,334
-22,145
-61% -$651K ﹤0.01% 1852
2024
Q1 		$1.17M Buy
36,479
+16,018
+78% +$505K 0.01% 1187
2023
Q4 		$658K Buy
+20,461
New +$612K ﹤0.01% 1339

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
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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