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PRGO icon

Versor Investments’s Perrigo PRGO Stock Holding History

Versor Investments’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
Q1 		– Sell
-10,512
Closed -$338K – 848
2023
Q4 		$338K Buy
10,512
+1,888
+22% +$56.4K 0.07% 485
2023
Q3 		$276K Sell
8,624
-6,823
-44% -$240K 0.06% 510
2023
Q2 		$524K Buy
+15,447
New +$537K 0.09% 242
2023
Q1 		– Sell
-29,034
Closed -$990K – 846
2022
Q4 		$990K Buy
29,034
+6,467
+29% +$228K 0.09% 149
2022
Q3 		$805K Sell
22,567
-13,390
-37% -$538K 0.05% 297
2022
Q2 		$1.46M Buy
35,957
+24,132
+204% +$896K 0.06% 146
2022
Q1 		$454K Buy
+11,825
New +$450K 0.02% 357
2018
Q1 		– Sell
-2,430
Closed -$212K – 281
2017
Q4 		$212K Buy
+2,430
New +$209K 0.06% 234

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
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Versor Investments's PRGO Position: Q1 2024 in Review

Versor Investments sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 10,512 shares — an estimated $338K sold.

Versor Investments first reported a position in PRGO in Q4 2017 and held it in 8 quarters. The position peaked at $1.46M in Q2 2022. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Versor Investments reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Versor Investments sold 10,512 Perrigo shares in Q1 2024, an estimated $338K.
  • Versor Investments first reported a position in Perrigo in Q4 2017 and held it in 8 quarters.
  • Versor Investments's Perrigo position peaked at $1.46M in Q2 2022.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Versor Investments's 13F filing for Q1 2024, filed 13 May 2024.