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Quantbot Technologies’s Perrigo PRGO Stock Holding History

Quantbot Technologies’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
-13,796
Closed -$355K – 1796
2024
Q4 		$355K Buy
13,796
+13,099
+1,879% +$344K 0.01% 918
2024
Q3 		$18.3K Buy
+697
New +$19.2K ﹤0.01% 1345
2024
Q1 		– Sell
-42,225
Closed -$1.36M – 1857
2023
Q4 		$1.36M Buy
+42,225
New +$1.26M 0.08% 396
2023
Q1 		– Sell
-53,977
Closed -$1.84M – 1959
2022
Q4 		$1.84M Buy
+53,977
New +$1.9M 0.13% 232
2021
Q4 		– Sell
-46,544
Closed -$2.2M – 1829
2021
Q3 		$2.2M Buy
+46,544
New +$2.07M 0.16% 172
2021
Q1 		– Sell
-6,292
Closed -$281K – 1696
2020
Q4 		$281K Buy
+6,292
New +$292K 0.03% 555
2020
Q1 		– Sell
-15,227
Closed -$786K – 1280
2019
Q4 		$786K Buy
15,227
+12,913
+558% +$675K 0.08% 300
2019
Q3 		$129K Buy
+2,314
New +$118K 0.01% 784
2019
Q2 		– Sell
-20,841
Closed -$1M – 1384
2019
Q1 		$1M Buy
20,841
+13,735
+193% +$643K 0.1% 273
2018
Q4 		$275K Buy
+7,106
New +$451K 0.03% 579
2017
Q2 		– Sell
-16,087
Closed -$1.07M – 1320
2017
Q1 		$1.07M Buy
+16,087
New +$1.22M 0.11% 221
2016
Q3 		– Sell
-11,531
Closed -$1.04M – 1273
2016
Q2 		$1.04M Buy
11,531
+8,669
+303% +$898K 0.11% 223
2016
Q1 		$366K Sell
2,862
-9,866
-78% -$1.35M 0.06% 372
2015
Q4 		$1.84M Buy
+12,728
New +$1.96M 0.32% 84
2014
Q2 		– Sell
-400
Closed -$61K – 1340
2014
Q1 		$61K Buy
+400
New +$63.1K 0.01% 729
2013
Q3 		– Sell
-300
Closed -$36K – 878
2013
Q2 		$36K Buy
+300
New +$35.6K 0.02% 411

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

Quantbot Technologies's PRGO Position: Q1 2025 in Review

Quantbot Technologies sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 13,796 shares — an estimated $355K sold.

Quantbot Technologies first reported a position in PRGO in Q2 2013 and held it in 16 quarters. The position peaked at $2.2M in Q3 2021. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Quantbot Technologies reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Quantbot Technologies sold 13,796 Perrigo shares in Q1 2025, an estimated $355K.
  • Quantbot Technologies first reported a position in Perrigo in Q2 2013 and held it in 16 quarters.
  • Quantbot Technologies's Perrigo position peaked at $2.2M in Q3 2021.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Quantbot Technologies's 13F filing for Q1 2025, filed 13 May 2025.