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Virtus Fund Advisers’s Perrigo PRGO Stock Holding History

Virtus Fund Advisers’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
-1,457
Closed -$38.2K – 127
2024
Q3 		$38.2K Sell
1,457
-1,280
-47% -$35.2K 0.16% 82
2024
Q2 		$70.3K Buy
+2,737
New +$80.4K 0.28% 39
2024
Q1 		– Sell
-2,405
Closed -$77.4K – 126
2023
Q4 		$77.4K Buy
2,405
+858
+55% +$25.6K 0.48% 27
2023
Q3 		$49.4K Sell
1,547
-372
-19% -$13.1K 0.35% 46
2023
Q2 		$65.2K Hold
1,919
– – 0.46% 40
2023
Q1 		$68.8K Hold
1,919
– – 0.48% 38
2022
Q4 		$65.4K Buy
+1,919
New +$67.6K 0.47% 39
2017
Q4 		$83M Buy
952,550
+258,825
+37% +$22.2M 0.82% 32
2017
Q3 		$58.7M Sell
693,725
-116,150
-14% -$9.04M 0.6% 62
2017
Q2 		$58.7M Buy
+809,875
New +$58.1M 0.58% 55
2016
Q2 		– Sell
-465,150
Closed -$59.5M – 537
2016
Q1 		$59.5M Buy
465,150
+78,950
+20% +$10.8M 0.53% 55
2015
Q4 		$55.9M Buy
+386,200
New +$59.4M 0.49% 70
2015
Q1 		– Sell
-154
Closed -$26K – 1021
2014
Q4 		$26K Hold
154
– – ﹤0.01% 897
2014
Q3 		$23K Sell
154
-1,187
-89% -$177K ﹤0.01% 933
2014
Q2 		$195K Buy
+1,341
New +$190K ﹤0.01% 978

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

Virtus Fund Advisers's PRGO Position: Q4 2024 in Review

Virtus Fund Advisers sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 1,457 shares — an estimated $38.2K sold.

Virtus Fund Advisers first reported a position in PRGO in Q2 2014 and held it in 15 quarters. The position peaked at $83M in Q4 2017. 360 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Virtus Fund Advisers reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,457 Perrigo shares in Q4 2024, an estimated $38.2K.
  • Virtus Fund Advisers first reported a position in Perrigo in Q2 2014 and held it in 15 quarters.
  • Virtus Fund Advisers's Perrigo position peaked at $83M in Q4 2017.
  • 360 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Virtus Fund Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.