SAM
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Smartleaf Asset Management’s Perrigo PRGO Stock Holding History

Smartleaf Asset Management’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
2026
Q1 		$2.68K Sell
276
-238
-46% -$3.08K ﹤0.01% 2880
2025
Q4 		$7.17K Sell
514
-503
-49% -$8.39K ﹤0.01% 2540
2025
Q3 		$22.1K Buy
1,017
+670
+193% +$16.4K ﹤0.01% 1783
2025
Q2 		$9.21K Buy
347
+47
+16% +$1.23K ﹤0.01% 1852
2025
Q1 		$8.42K Sell
300
-49
-14% -$1.27K ﹤0.01% 1992
2024
Q4 		$8.83K Sell
349
-136
-28% -$3.57K ﹤0.01% 2038
2024
Q3 		$12.4K Buy
485
+180
+59% +$4.96K ﹤0.01% 1636
2024
Q2 		$7.76K Sell
305
-90
-23% -$2.64K ﹤0.01% 1550
2024
Q1 		$12.4K Buy
395
+119
+43% +$3.75K ﹤0.01% 960
2023
Q4 		$8.86K Buy
+276
New +$8.25K ﹤0.01% 789

Other funds holding PRGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return