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Philosophy Capital Management’s Perrigo PRGO Stock Holding History

Philosophy Capital 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
2025
Q1 		– Sell
-1,511,750
Closed -$38.9M – 48
2024
Q4 		$38.9M Sell
1,511,750
-335,787
-18% -$8.82M 2.36% 7
2024
Q3 		$48.5M Sell
1,847,537
-554,847
-23% -$15.3M 3.83% 6
2024
Q2 		$61.7M Buy
2,402,384
+1,036,122
+76% +$30.4M 3.59% 6
2024
Q1 		$44M Buy
1,366,262
+765,171
+127% +$24.1M 3.52% 6
2023
Q4 		$19.3M Buy
+601,091
New +$18M 1.6% 15

Other funds holding PRGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Philosophy Capital Management's PRGO Position: Q1 2025 in Review

Philosophy Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 1,511,750 shares — an estimated $38.9M sold.

Philosophy Capital Management first reported a position in PRGO in Q4 2023 and held it in 5 quarters. The position peaked at $61.7M in Q2 2024. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Philosophy Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Philosophy Capital Management sold 1,511,750 Perrigo shares in Q1 2025, an estimated $38.9M.
  • Philosophy Capital Management first reported a position in Perrigo in Q4 2023 and held it in 5 quarters.
  • Philosophy Capital Management's Perrigo position peaked at $61.7M in Q2 2024.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Philosophy Capital Management's 13F filing for Q1 2025, filed 15 May 2025.