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Ridgewood Investments’s Perrigo PRGO Stock Holding History

Ridgewood Investments’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
Q3 		– Sell
-7,953
Closed -$213K – 559
2025
Q2 		$213K Sell
7,953
-19,973
-72% -$523K 0.09% 188
2025
Q1 		$783K Sell
27,926
-3,521
-11% -$91.3K 0.37% 82
2024
Q4 		$809K Sell
31,447
-73
-0.2% -$1.92K 0.39% 79
2024
Q3 		$827K Sell
31,520
-3,618
-10% -$99.6K 0.41% 73
2024
Q2 		$902K Sell
35,138
-2
-0% -$59 0.45% 65
2024
Q1 		$1.13M Buy
35,140
+451
+1% +$14.2K 0.6% 51
2023
Q4 		$1.12M Sell
34,689
-1,345
-4% -$40.2K 0.66% 43
2023
Q3 		$1.15M Sell
36,034
-200
-0.6% -$7.04K 0.76% 40
2023
Q2 		$1.23M Buy
36,234
+9,326
+35% +$324K 0.7% 34
2023
Q1 		$965K Buy
26,908
+162
+0.6% +$5.86K 0.59% 41
2022
Q4 		$912K Buy
26,746
+17,779
+198% +$626K 0.65% 40
2022
Q3 		$320K Sell
8,967
-542
-6% -$21.8K 0.27% 125
2022
Q2 		$386K Sell
9,509
-7,012
-42% -$260K 0.3% 112
2022
Q1 		$635K Buy
16,521
+622
+4% +$23.7K 0.42% 81
2021
Q4 		$618K Buy
15,899
+650
+4% +$27.3K 0.39% 89
2021
Q3 		$722K Buy
15,249
+1,280
+9% +$57K 0.49% 68
2021
Q2 		$640K Buy
13,969
+77
+0.6% +$3.41K 0.41% 89
2021
Q1 		$562K Buy
+13,892
New +$596K 0.34% 98

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Ridgewood Investments's PRGO Position: Q3 2025 in Review

Ridgewood Investments sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 7,953 shares — an estimated $213K sold.

Ridgewood Investments first reported a position in PRGO in Q1 2021 and held it in 18 quarters. The position peaked at $1.23M in Q2 2023. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Ridgewood Investments reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Ridgewood Investments sold 7,953 Perrigo shares in Q3 2025, an estimated $213K.
  • Ridgewood Investments first reported a position in Perrigo in Q1 2021 and held it in 18 quarters.
  • Ridgewood Investments's Perrigo position peaked at $1.23M in Q2 2023.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Ridgewood Investments's 13F filing for Q3 2025, filed 30 Oct 2025.