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Geode Capital Management position in PRGO
PERRIGO CO PLC · Health Care
Latest position (Q2 2026)3.62M sh
Reported value held$37.64M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.69M | $80.16M | New |
| Q4 2021 | 1.76M | $68.28M | Add |
| Q1 2022 | 1.82M | $69.79M | Add |
| Q2 2022 | 1.80M | $73.07M | Reduce |
| Q3 2022 | 1.82M | $64.77M | Add |
| Q4 2022 | 1.86M | $63.56K | Add |
| Q1 2023 | 1.89M | $67.96M | Add |
| Q2 2023 | 1.99M | $67.66M | Add |
| Q3 2023 | 2.02M | $64.57M | Add |
| Q4 2023 | 2.12M | $68.21M | Add |
| Q1 2024 | 2.18M | $70.26M | Add |
| Q2 2024 | 2.25M | $57.87M | Add |
| Q3 2024 | 2.36M | $61.89M | Add |
| Q4 2024 | 2.34M | $60.28M | Reduce |
| Q1 2025 | 2.52M | $70.74M | Add |
| Q2 2025 | 2.45M | $65.60M | Reduce |
| Q3 2025 | 2.72M | $60.48M | Add |
| Q4 2025 | 2.41M | $33.51M | Reduce |
| Q1 2026 | 2.29M | $24.61M | Reduce |
| Q2 2026 | 3.62M | $37.64M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding PRGO
- BlackRock Inc 22.70M sh · $235.89M · Q2 2026
- Vanguard Group 14.98M sh · $208.57M · Q4 2025
- Invesco Ltd 5.87M sh · $60.96M · Q2 2026
- AQR Capital Management 3.48M sh · $35.26M · Q2 2026
- Millennium Management 2.98M sh · $30.99M · Q2 2026
- Morgan Stanley 2.42M sh · $25.10M · Q2 2026
- Norges Bank Investment Management 2.01M sh · $20.93M · Q2 2026
- Charles Schwab Investment Management 1.88M sh · $19.49M · Q2 2026
- Goldman Sachs Group 1.74M sh · $18.09M · Q2 2026
- Northern Trust Corp 1.63M sh · $16.96M · Q2 2026
- UBS Group AG 1.56M sh · $16.20M · Q2 2026