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
2018
Q4 		– Sell
-1,500
Closed -$106K – 1758
2018
Q3 		$106K Buy
1,500
+1,300
+650% +$97.6K ﹤0.01% 1378
2018
Q2 		$15K Buy
+200
New +$15.4K ﹤0.01% 1518
2017
Q3 		– Sell
-6,600
Closed -$498K – 1480
2017
Q2 		$498K Sell
6,600
-900
-12% -$64.5K ﹤0.01% 984
2017
Q1 		$498K Buy
7,500
+7,400
+7,400% +$563K ﹤0.01% 901
2016
Q4 		$8K Sell
100
-9,300
-99% -$807K ﹤0.01% 1371
2016
Q3 		$868K Buy
+9,400
New +$866K 0.01% 683

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.