PFM
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Premier Fund Managers’s Perrigo PRGO Stock Holding History

Premier Fund Managers’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
Q2 		– Sell
-9,650
Closed -$304K – 221
2024
Q1 		$304K Sell
9,650
-4,200
-30% -$132K 0.01% 190
2023
Q4 		$445K Hold
13,850
– – 0.02% 166
2023
Q3 		$440K Sell
13,850
-7,800
-36% -$275K 0.02% 158
2023
Q2 		$728K Sell
21,650
-31,039
-59% -$1.08M 0.03% 173
2023
Q1 		$1.86M Sell
52,689
-95,096
-64% -$3.44M 0.07% 134
2022
Q4 		$5.05M Buy
147,785
+143,820
+3,627% +$5.07M 0.2% 98
2022
Q3 		$142K Sell
3,965
-24,385
-86% -$980K 0.01% 171
2022
Q2 		$1.16M Buy
+28,350
New +$1.05M 0.05% 163

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Premier Fund Managers's PRGO Position: Q2 2024 in Review

Premier Fund Managers sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 9,650 shares — an estimated $304K sold.

Premier Fund Managers first reported a position in PRGO in Q2 2022 and held it in 8 quarters. The position peaked at $5.05M in Q4 2022. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Premier Fund Managers reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Premier Fund Managers sold 9,650 Perrigo shares in Q2 2024, an estimated $304K.
  • Premier Fund Managers first reported a position in Perrigo in Q2 2022 and held it in 8 quarters.
  • Premier Fund Managers's Perrigo position peaked at $5.05M in Q4 2022.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Premier Fund Managers's 13F filing for Q2 2024, filed 13 Aug 2024.