SJS Investment Consulting’s Perrigo PRGO Stock Holding History

SJS Investment Consulting’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	-16	Closed	-$428	–	1686
2025 Q2	$428	Sell	16 -11	-41%	-$288	﹤0.01%	1163
2025 Q1	$758	Buy	27 +2	+8%	+$52	﹤0.01%	1101
2024 Q4	$643	Sell	25 -2	-7%	-$53	﹤0.01%	1162
2024 Q3	$709	Sell	27 -6	-18%	-$165	﹤0.01%	1196
2024 Q2	$848	Buy	33 +6	+22%	+$176	﹤0.01%	1096
2024 Q1	$870	Sell	27 -6	-18%	-$189	﹤0.01%	1092
2023 Q4	$1.06K	Buy	33 +7	+27%	+$209	﹤0.01%	933
2023 Q3	$831	Sell	26 -5	-16%	-$176	﹤0.01%	1014
2023 Q2	$1.05K	Buy	31 +3	+11%	+$104	﹤0.01%	885
2023 Q1	$1K	Sell	28 -1	-3%	-$36	﹤0.01%	892
2022 Q4	$989	Buy	29 +7	+32%	+$247	﹤0.01%	936
2022 Q3	$1K	Buy	+22	New	+$884	﹤0.01%	869
2022 Q1	$0	Buy	+4	New	+$152	﹤0.01%	1205

Other funds holding PRGO

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return