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Seven Eight Capital’s Perrigo PRGO Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-55,392
Closed -$1.45M – 483
2024
Q3 		$1.45M Buy
+55,392
New +$1.53M 0.13% 280
2022
Q1 		– Sell
-21,092
Closed -$820K – 661
2021
Q4 		$820K Sell
21,092
-41,860
-66% -$1.76M 0.15% 196
2021
Q3 		$2.98M Buy
62,952
+18,018
+40% +$802K 0.29% 110
2021
Q2 		$2.06M Buy
+44,934
New +$1.99M 0.29% 93
2019
Q2 		– Sell
-18,238
Closed -$878K – 703
2019
Q1 		$878K Buy
+18,238
New +$853K 0.05% 371
2018
Q1 		– Sell
-79,257
Closed -$6.91M – 505
2017
Q4 		$6.91M Buy
+79,257
New +$6.81M 0.71% 31
2017
Q1 		– Sell
-17,233
Closed -$1.43M – 645
2016
Q4 		$1.43M Buy
+17,233
New +$1.49M 0.29% 126
2016
Q3 		– Sell
-1,033
Closed -$94K – 506
2016
Q2 		$94K Buy
+1,033
New +$107K 0.03% 406
2016
Q1 		– Sell
-83
Closed -$12K – 656
2015
Q4 		$12K Buy
+83
New +$12.8K 0.01% 507
2015
Q3 		– Sell
-411
Closed -$76K – 652
2015
Q2 		$76K Buy
+411
New +$78.3K 0.09% 291
2015
Q1 		– Sell
-1,411
Closed -$236K – 640
2014
Q4 		$236K Buy
+1,411
New +$221K 0.39% 89
2014
Q3 		– Sell
-2,610
Closed -$380K – 650
2014
Q2 		$380K Buy
2,610
+1,300
+99% +$184K 0.37% 75
2014
Q1 		$203K Buy
+1,310
New +$207K 0.18% 250

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Seven Eight Capital's PRGO Position: Q4 2024 in Review

Seven Eight Capital sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 55,392 shares — an estimated $1.45M sold.

Seven Eight Capital first reported a position in PRGO in Q1 2014 and held it in 13 quarters. The position peaked at $6.91M in Q4 2017. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Seven Eight Capital reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 55,392 Perrigo shares in Q4 2024, an estimated $1.45M.
  • Seven Eight Capital first reported a position in Perrigo in Q1 2014 and held it in 13 quarters.
  • Seven Eight Capital's Perrigo position peaked at $6.91M in Q4 2017.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.