VVP
PRGO icon

Venture Visionary Partners’s Perrigo PRGO Stock Holding History

Venture Visionary Partners’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
Q1 		– Sell
-12,549
Closed -$323K – 597
2024
Q4 		$323K Sell
12,549
-2,747
-18% -$72.2K 0.01% 444
2024
Q3 		$401K Sell
15,296
-6,100
-29% -$168K 0.02% 420
2024
Q2 		$549K Sell
21,396
-3,593
-14% -$106K 0.03% 358
2024
Q1 		$804K Buy
+24,989
New +$788K 0.04% 300
2022
Q3 		– Sell
-1,000
Closed -$40.6K – 1253
2022
Q2 		$40.6K Buy
+1,000
New +$37.1K ﹤0.01% 848

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return