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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
Q2 		– Sell
-9,400
Closed -$303K – 3524
2024
Q1 		$303K Buy
+9,400
New +$296K ﹤0.01% 1956
2023
Q4 		– Sell
-26,300
Closed -$840K – 3461
2023
Q3 		$840K Buy
+26,300
New +$926K 0.01% 1161
2022
Q3 		– Sell
-10,400
Closed -$422K – 2985
2022
Q2 		$422K Buy
+10,400
New +$386K 0.02% 1034
2020
Q3 		– Sell
-35,700
Closed -$1.97M – 1585
2020
Q2 		$1.97M Buy
35,700
+12,700
+55% +$669K 0.04% 232
2020
Q1 		$1.11M Sell
23,000
-29,700
-56% -$1.59M 0.02% 366
2019
Q4 		$2.72M Buy
52,700
+35,200
+201% +$1.84M 0.02% 607
2019
Q3 		$978K Sell
17,500
-16,600
-49% -$845K 0.01% 877
2019
Q2 		$1.62M Buy
34,100
+27,900
+450% +$1.33M 0.02% 531
2019
Q1 		$299K Sell
6,200
-11,600
-65% -$543K ﹤0.01% 1196
2018
Q4 		$690K Sell
17,800
-22,100
-55% -$1.4M 0.01% 823
2018
Q3 		$2.83M Sell
39,900
-32,800
-45% -$2.46M 0.02% 560
2018
Q2 		$5.3M Buy
72,700
+23,500
+48% +$1.81M 0.03% 483
2018
Q1 		$4.1M Buy
49,200
+37,900
+335% +$3.31M 0.02% 555
2017
Q4 		$985K Buy
11,300
+8,300
+277% +$713K 0.03% 427
2017
Q3 		$254K Buy
+3,000
New +$233K 0.02% 459

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

Two Sigma Securities's PRGO Position: Q4 2024 in Review

Two Sigma Securities sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 34,098 shares — an estimated $894K sold.

Two Sigma Securities first reported a position in PRGO in Q4 2016 and held it in 7 quarters. The position peaked at $1.27M in Q4 2023. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Two Sigma Securities reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Two Sigma Securities sold 34,098 Perrigo shares in Q4 2024, an estimated $894K.
  • Two Sigma Securities first reported a position in Perrigo in Q4 2016 and held it in 7 quarters.
  • Two Sigma Securities's Perrigo position peaked at $1.27M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Two Sigma Securities's 13F filing for Q4 2024, filed 14 Feb 2025.