Back to PRGO
ASSETMARK, INC PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
6
Latest value
$7M
Q3 2026
Peak value
$7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $779 |
| Q4 2025 | $557 |
| Q1 2026 | $6.2M |
| Q2 2026 | $5.3M |
| Q3 2026 | $694 |
| Q3 2026 | $7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $7M | 334.6K | — | — |
| Q3 2026 | $694 | 47 | — | — |
| Q2 2026 | $5.3M | 322.9K | — | — |
| Q1 2026 | $6.2M | 327.4K | — | — |
| Q4 2025 | $557 | 40 | — | — |
| Q3 2025 | $779 | 35 | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M