Tortoise Investment Management’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-300
| Closed | -$6.68K | – | 1135 |
|
|
2025
Q3 | $6.68K | Hold |
300
| – | – | ﹤0.01% | 668 |
|
|
2025
Q2 | $8.02K | Hold |
300
| – | – | ﹤0.01% | 615 |
|
|
2025
Q1 | $8.41K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $7.71K | Hold |
300
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $7.87K | Hold |
300
| – | – | ﹤0.01% | 656 |
|
|
2024
Q2 | $7.7K | Hold |
300
| – | – | ﹤0.01% | 662 |
|
|
2024
Q1 | $9.66K | Hold |
300
| – | – | ﹤0.01% | 632 |
|
|
2023
Q4 | $9.65K | Hold |
300
| – | – | ﹤0.01% | 584 |
|
|
2023
Q3 | $9.59K | Hold |
300
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $10.8K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2022
Q4 | $10.2K | Hold |
300
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $11K | Hold |
300
| – | – | ﹤0.01% | 515 |
|
|
2022
Q2 | $12K | Hold |
300
| – | – | ﹤0.01% | 497 |
|
|
2022
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 483 |
|
|
2021
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 466 |
|
|
2021
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 437 |
|
|
2021
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 430 |
|
|
2021
Q1 | $12K | Hold |
300
| – | – | ﹤0.01% | 421 |
|
|
2020
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 382 |
|
|
2020
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 347 |
|
|
2020
Q2 | $17K | Sell |
300
-10
| -3% | -$527 | ﹤0.01% | 317 |
|
|
2020
Q1 | $15K | Hold |
310
| – | – | ﹤0.01% | 325 |
|
|
2019
Q4 | $16K | Hold |
310
| – | – | ﹤0.01% | 353 |
|
|
2019
Q3 | $17K | Hold |
310
| – | – | ﹤0.01% | 339 |
|
|
2019
Q2 | $15K | Hold |
310
| – | – | ﹤0.01% | 381 |
|
|
2019
Q1 | $15K | Buy |
310
+10
| +3% | +$468 | ﹤0.01% | 363 |
|
|
2018
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | 0.01% | 320 |
|
|
2018
Q2 | $22K | Hold |
300
| – | – | 0.01% | 320 |
|
|
2018
Q1 | $25K | Hold |
300
| – | – | 0.01% | 303 |
|
|
2017
Q4 | $26K | Hold |
300
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $25K | Hold |
300
| – | – | 0.01% | 285 |
|
|
2017
Q2 | $23K | Hold |
300
| – | – | 0.01% | 281 |
|
|
2017
Q1 | $20K | Hold |
300
| – | – | 0.01% | 274 |
|
|
2016
Q4 | $25K | Hold |
300
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $28K | Buy |
+300
| New | +$27.6K | 0.01% | 234 |
|
Other funds holding PRGO
TSW
CB
Tortoise Investment Management's PRGO Position: Q4 2025 in Review
Tortoise Investment Management sold out of Perrigo (PRGO) in Q4 2025, closing a stake of 300 shares — an estimated $6.68K sold.
Tortoise Investment Management first reported a position in PRGO in Q3 2016 and held it in 37 quarters. The position peaked at $28K in Q3 2016. 327 funds tracked by Wall St. Rank hold PRGO as of Q4 2025.
- Tortoise Investment Management reported no remaining Perrigo position as of Q4 2025 after selling out during the quarter.
- Tortoise Investment Management sold 300 Perrigo shares in Q4 2025, an estimated $6.68K.
- Tortoise Investment Management first reported a position in Perrigo in Q3 2016 and held it in 37 quarters.
- Tortoise Investment Management's Perrigo position peaked at $28K in Q3 2016.
- 327 funds tracked by Wall St. Rank held Perrigo as of Q4 2025.
Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.