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Prelude Capital Management’s Perrigo PRGO Stock Holding History

Prelude 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
2015
Q4 		– Sell
-5,300
Closed -$834K – 1640
2015
Q3 		$834K Buy
+5,300
New +$972K 0.12% 202

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Prelude Capital Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 10,053 shares — an estimated $258K sold.

Prelude Capital Management first reported a position in PRGO in Q3 2013 and held it in 22 quarters. The position peaked at $1.62M in Q3 2015. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Prelude Capital Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Prelude Capital Management sold 10,053 Perrigo shares in Q1 2025, an estimated $258K.
  • Prelude Capital Management first reported a position in Perrigo in Q3 2013 and held it in 22 quarters.
  • Prelude Capital Management's Perrigo position peaked at $1.62M in Q3 2015.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

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