Back to PRGO
Assenagon Asset Management S.A. → PRGO
Assenagon Asset Management S.A. PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
6
Latest value
$18.3M
Q3 2026
Peak value
$36.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q4 2025 | $12.8M |
| Q1 2026 | $36.8M |
| Q2 2026 | $15.4M |
| Q2 2026 | $15.4M |
| Q3 2026 | $18.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.3M | 872.2K | — | — |
| Q2 2026 | $15.4M | 947.4K | — | — |
| Q2 2026 | $15.4M | 947.4K | — | — |
| Q1 2026 | $36.8M | 1.93M | — | — |
| Q4 2025 | $12.8M | 784.4K | — | — |
| Q3 2025 | $8.7M | 461.8K | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M