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PRGO icon

Pitcairn’s Perrigo PRGO Stock Holding History

Pitcairn’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
-26,034
Closed -$838K – 727
2023
Q4 		$838K Sell
26,034
-1,853
-7% -$55.4K 0.06% 274
2023
Q3 		$891K Buy
27,887
+2,433
+10% +$85.7K 0.07% 228
2023
Q2 		$864K Sell
25,454
-2,258
-8% -$78.4K 0.07% 235
2023
Q1 		$994K Buy
27,712
+2,187
+9% +$79.1K 0.09% 198
2022
Q4 		$870K Sell
25,525
-2,691
-10% -$94.8K 0.09% 204
2022
Q3 		$1.01M Sell
28,216
-552
-2% -$22.2K 0.11% 181
2022
Q2 		$1.17M Buy
28,768
+1,792
+7% +$66.6K 0.12% 152
2022
Q1 		$1.04M Buy
26,976
+10,773
+66% +$410K 0.09% 202
2021
Q4 		$630K Sell
16,203
-238
-1% -$10K 0.04% 311
2021
Q3 		$779K Buy
+16,441
New +$732K 0.05% 246
2016
Q2 		– Sell
-5,974
Closed -$764K – 474
2016
Q1 		$764K Buy
+5,974
New +$817K 0.1% 176

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

Pitcairn's PRGO Position: Q1 2024 in Review

Pitcairn sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 26,034 shares — an estimated $838K sold.

Pitcairn first reported a position in PRGO in Q1 2016 and held it in 11 quarters. The position peaked at $1.17M in Q2 2022. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Pitcairn reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Pitcairn sold 26,034 Perrigo shares in Q1 2024, an estimated $838K.
  • Pitcairn first reported a position in Perrigo in Q1 2016 and held it in 11 quarters.
  • Pitcairn's Perrigo position peaked at $1.17M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Pitcairn's 13F filing for Q1 2024, filed 13 May 2024.