William Blair & Company
PRGO icon

William Blair & Company’s Perrigo PRGO Stock Holding History

William Blair & Company’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
-7,164
Closed -$231K – 1838
2023
Q4 		$231K Sell
7,164
-17,859
-71% -$534K ﹤0.01% 1348
2023
Q3 		$799K Buy
25,023
+15,774
+171% +$555K ﹤0.01% 909
2023
Q2 		$314K Sell
9,249
-1,009
-10% -$35K ﹤0.01% 1232
2023
Q1 		$368K Hold
10,258
– – ﹤0.01% 1153
2022
Q4 		$350K Sell
10,258
-100
-1% -$3.52K ﹤0.01% 1163
2022
Q3 		$369K Buy
+10,358
New +$416K ﹤0.01% 1146
2021
Q4 		– Sell
-7,136
Closed -$338K – 2011
2021
Q3 		$338K Buy
7,136
+1,101
+18% +$49K ﹤0.01% 1300
2021
Q2 		$277K Sell
6,035
-1,800
-23% -$79.8K ﹤0.01% 1371
2021
Q1 		$317K Buy
7,835
+1,050
+15% +$45.1K ﹤0.01% 1307
2020
Q4 		$303K Sell
6,785
-900
-12% -$41.7K ﹤0.01% 1262
2020
Q3 		$353K Sell
7,685
-168
-2% -$8.8K ﹤0.01% 1076
2020
Q2 		$434K Sell
7,853
-534
-6% -$28.1K ﹤0.01% 982
2020
Q1 		$403K Sell
8,387
-42
-0.5% -$2.25K ﹤0.01% 929
2019
Q4 		$435K Buy
8,429
+327
+4% +$17.1K ﹤0.01% 1040
2019
Q3 		$453K Sell
8,102
-388
-5% -$19.8K ﹤0.01% 981
2019
Q2 		$404K Buy
8,490
+863
+11% +$41.1K ﹤0.01% 1047
2019
Q1 		$367K Sell
7,627
-750
-9% -$35.1K ﹤0.01% 1071
2018
Q4 		$325K Sell
8,377
-27,946
-77% -$1.77M ﹤0.01% 1060
2018
Q3 		$2.57M Sell
36,323
-3,833
-10% -$288K 0.02% 497
2018
Q2 		$2.93M Buy
40,156
+4,250
+12% +$328K 0.02% 479
2018
Q1 		$2.99M Sell
35,906
-8,452
-19% -$737K 0.02% 471
2017
Q4 		$3.87M Sell
44,358
-6,125
-12% -$526K 0.03% 414
2017
Q3 		$4.27M Sell
50,483
-5,844
-10% -$455K 0.03% 372
2017
Q2 		$4.25M Sell
56,327
-20,377
-27% -$1.46M 0.03% 382
2017
Q1 		$5.29M Sell
76,704
-5,475
-7% -$416K 0.04% 308
2016
Q4 		$6.84M Sell
82,179
-107,607
-57% -$9.33M 0.06% 259
2016
Q3 		$17.5M Sell
189,786
-18,772
-9% -$1.73M 0.15% 165
2016
Q2 		$18.9M Sell
208,558
-146,299
-41% -$15.2M 0.18% 144
2016
Q1 		$45.4M Sell
354,857
-4,173
-1% -$571K 0.43% 73
2015
Q4 		$52M Buy
359,030
+15,176
+4% +$2.33M 0.49% 61
2015
Q3 		$54.1M Sell
343,854
-7,995
-2% -$1.47M 0.47% 58
2015
Q2 		$65M Sell
351,849
-183,195
-34% -$34.9M 0.1% 289
2015
Q1 		$88.6M Sell
535,044
-187,526
-26% -$29.9M 0.14% 214
2014
Q4 		$121M Buy
722,570
+479,584
+197% +$75M 0.2% 161
2014
Q3 		$36.5M Buy
242,986
+74,387
+44% +$11.1M 0.06% 386
2014
Q2 		$24.6M Sell
168,599
-1,242,652
-88% -$176M 0.04% 500
2014
Q1 		$218M Sell
1,411,251
-102,876
-7% -$16.2M 0.36% 58
2013
Q4 		$232M Sell
1,514,127
-1,291,756
-46% -$186M 0.38% 53
2013
Q3 		$346M Buy
2,805,883
+644,039
+30% +$80.4M 0.62% 12
2013
Q2 		$262M Buy
+2,161,844
New +$256M 0.52% 22

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

William Blair & Company's PRGO Position: Q1 2024 in Review

William Blair & Company sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 7,164 shares — an estimated $231K sold.

William Blair & Company first reported a position in PRGO in Q2 2013 and held it in 40 quarters. The position peaked at $346M in Q3 2013. 363 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • William Blair & Company reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • William Blair & Company sold 7,164 Perrigo shares in Q1 2024, an estimated $231K.
  • William Blair & Company first reported a position in Perrigo in Q2 2013 and held it in 40 quarters.
  • William Blair & Company's Perrigo position peaked at $346M in Q3 2013.
  • 363 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on William Blair & Company's 13F filing for Q1 2024, filed 9 May 2024.