Back to PRGO
BlackRock Finance, Inc. → PRGO
BlackRock Finance, Inc. PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
52
Latest value
$7.5M
Q2 2024
Peak value
$241.9M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $17.2M |
| Q4 2023 | $346K |
| Q4 2023 | $688K |
| Q4 2023 | $58K |
| Q4 2023 | $10.7M |
| Q4 2023 | $5.8M |
| Q4 2023 | $239.3M |
| Q4 2023 | $133.2M |
| Q4 2023 | $733K |
| Q4 2023 | $849K |
| Q4 2023 | $9.1M |
| Q4 2023 | $579K |
| Q4 2023 | $18K |
| Q4 2023 | $3.3M |
| Q4 2023 | $63K |
| Q4 2023 | $154K |
| Q4 2023 | $930K |
| Q4 2023 | $19K |
| Q4 2023 | $6.3M |
| Q1 2024 | $12.6M |
| Q1 2024 | $60K |
| Q1 2024 | $1.4M |
| Q1 2024 | $9.3M |
| Q1 2024 | $3.3M |
| Q1 2024 | $241.9M |
| Q1 2024 | $133.3M |
| Q1 2024 | $52K |
| Q1 2024 | $838K |
| Q1 2024 | $5M |
| Q1 2024 | $560K |
| Q1 2024 | $3.6M |
| Q1 2024 | $54K |
| Q1 2024 | $154K |
| Q1 2024 | $930K |
| Q1 2024 | $49K |
| Q1 2024 | $7.3M |
| Q2 2024 | $10.6M |
| Q2 2024 | $7K |
| Q2 2024 | $1.1M |
| Q2 2024 | $5.9M |
| Q2 2024 | $2M |
| Q2 2024 | $193.3M |
| Q2 2024 | $106.1M |
| Q2 2024 | $754K |
| Q2 2024 | $2M |
| Q2 2024 | $417K |
| Q2 2024 | $2.8M |
| Q2 2024 | $43K |
| Q2 2024 | $123K |
| Q2 2024 | $742K |
| Q2 2024 | $39K |
| Q2 2024 | $7.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $7.5M | 290.4K | — | — |
| Q2 2024 | $39K | 1.5K | — | — |
| Q2 2024 | $742K | 28.9K | — | — |
| Q2 2024 | $123K | 4.8K | — | — |
| Q2 2024 | $43K | 1.7K | — | — |
| Q2 2024 | $2.8M | 109.6K | — | — |
| Q2 2024 | $417K | 16.2K | — | — |
| Q2 2024 | $2M | 79.7K | — | — |
| Q2 2024 | $754K | 29.4K | — | — |
| Q2 2024 | $106.1M | 4.13M | — | — |
| Q2 2024 | $193.3M | 7.53M | — | — |
| Q2 2024 | $2M | 77.9K | — | — |
| Q2 2024 | $5.9M | 228.4K | — | — |
| Q2 2024 | $1.1M | 43.5K | — | — |
| Q2 2024 | $7K | 284 | — | — |
| Q2 2024 | $10.6M | 411.8K | — | — |
| Q1 2024 | $7.3M | 227.1K | — | — |
| Q1 2024 | $49K | 1.5K | — | — |
| Q1 2024 | $930K | 28.9K | — | — |
| Q1 2024 | $154K | 4.8K | — | — |
| Q1 2024 | $54K | 1.7K | — | — |
| Q1 2024 | $3.6M | 111.7K | — | — |
| Q1 2024 | $560K | 17.4K | — | — |
| Q1 2024 | $5M | 155.5K | — | — |
| Q1 2024 | $838K | 26.0K | — | — |
| Q1 2024 | $52K | 1.6K | — | — |
| Q1 2024 | $133.3M | 4.14M | — | — |
| Q1 2024 | $241.9M | 7.52M | — | — |
| Q1 2024 | $3.3M | 102.7K | — | — |
| Q1 2024 | $9.3M | 289.1K | — | — |
| Q1 2024 | $1.4M | 42.7K | — | — |
| Q1 2024 | $60K | 1.9K | — | — |
| Q1 2024 | $12.6M | 392.6K | — | — |
| Q4 2023 | $6.3M | 196.2K | — | — |
| Q4 2023 | $19K | 605 | — | — |
| Q4 2023 | $930K | 28.9K | — | — |
| Q4 2023 | $154K | 4.8K | — | — |
| Q4 2023 | $63K | 2.0K | — | — |
| Q4 2023 | $3.3M | 104.1K | — | — |
| Q4 2023 | $18K | 570 | — | — |
| Q4 2023 | $579K | 18.0K | — | — |
| Q4 2023 | $9.1M | 281.6K | — | — |
| Q4 2023 | $849K | 26.4K | — | — |
| Q4 2023 | $733K | 22.8K | — | — |
| Q4 2023 | $133.2M | 4.14M | — | — |
| Q4 2023 | $239.3M | 7.44M | — | — |
| Q4 2023 | $5.8M | 179.8K | — | — |
| Q4 2023 | $10.7M | 332.6K | — | — |
| Q4 2023 | $58K | 1.8K | — | — |
| Q4 2023 | $688K | 21.4K | — | — |
| Q4 2023 | $346K | 10.8K | — | — |
| Q4 2023 | $17.2M | 535.3K | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M