VAMG
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Voisard Asset Management Group’s Perrigo PRGO Stock Holding History

Voisard Asset Management Group’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
-5,100
Closed -$134K – 511
2024
Q3 		$134K Buy
5,100
+450
+10% +$12.4K 0.06% 114
2024
Q2 		$119K Buy
4,650
+3,900
+520% +$115K 0.06% 89
2024
Q1 		$24.1K Hold
750
– – 0.01% 184
2023
Q4 		$24.1K Buy
+750
New +$22.4K 0.01% 191

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $150B AUM 40.08% 1-Year Est. Return

Voisard Asset Management Group's PRGO Position: Q4 2024 in Review

Voisard Asset Management Group sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 5,100 shares — an estimated $134K sold.

Voisard Asset Management Group first reported a position in PRGO in Q4 2023 and held it in 4 quarters. The position peaked at $134K in Q3 2024. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Voisard Asset Management Group reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 5,100 Perrigo shares in Q4 2024, an estimated $134K.
  • Voisard Asset Management Group first reported a position in Perrigo in Q4 2023 and held it in 4 quarters.
  • Voisard Asset Management Group's Perrigo position peaked at $134K in Q3 2024.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.