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Caitong International Asset Management Co., Ltd → PRGO
Caitong International Asset Management Co., Ltd PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
11
Latest value
$559K
Q3 2026
Peak value
$10.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $53K |
| Q4 2025 | $10.1M |
| Q4 2025 | $491 |
| Q4 2025 | $5K |
| Q4 2025 | $491 |
| Q4 2025 | $5K |
| Q1 2026 | $905K |
| Q2 2026 | $9K |
| Q2 2026 | $921K |
| Q3 2026 | $419K |
| Q3 2026 | $559K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $559K | 26.6K | — | — |
| Q3 2026 | $419K | 28.4K | — | — |
| Q2 2026 | $921K | 56.6K | — | — |
| Q2 2026 | $9K | 886 | — | — |
| Q1 2026 | $905K | 47.5K | — | — |
| Q4 2025 | $5K | 356 | — | — |
| Q4 2025 | $491 | 30 | — | — |
| Q4 2025 | $5K | 356 | — | — |
| Q4 2025 | $491 | 30 | — | — |
| Q4 2025 | $10.1M | 615 | — | — |
| Q3 2025 | $53K | 2.8K | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M