TSS
PRGO icon

Two Sigma Securities’s Perrigo PRGO Stock Holding History

Two Sigma Securities’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
-34,098
Closed -$894K – 2864
2024
Q3 		$894K Buy
+34,098
New +$939K 0.02% 935
2024
Q1 		– Sell
-39,504
Closed -$1.25M – 3504
2023
Q4 		$1.27M Buy
+39,504
New +$1.18M 0.01% 916
2023
Q3 		– Sell
-8,860
Closed -$312K – 3359
2023
Q2 		$301K Buy
+8,860
New +$308K ﹤0.01% 1877
2022
Q4 		– Sell
-9,589
Closed -$342K – 3118
2022
Q3 		$342K Buy
+9,589
New +$385K 0.01% 1443
2021
Q4 		– Sell
-5,060
Closed -$239K – 1945
2021
Q3 		$239K Buy
+5,060
New +$225K 0.01% 1130
2018
Q3 		– Sell
-6,373
Closed -$478K – 2922
2018
Q2 		$465K Buy
+6,373
New +$491K ﹤0.01% 1795
2017
Q1 		– Sell
-3,858
Closed -$321K – 1072
2016
Q4 		$321K Buy
+3,858
New +$335K 0.11% 242

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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 $131B AUM 28.36% 1-Year Est. Return