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CONTINENTAL ADVISORS LLC → PRGO
CONTINENTAL ADVISORS LLC PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
10
Latest value
$793K
Q3 2026
Peak value
$6.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $668K |
| Q3 2025 | $5.7M |
| Q4 2025 | $4.2M |
| Q4 2025 | $3.4M |
| Q1 2026 | $4.5M |
| Q1 2026 | $3.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $5M |
| Q3 2026 | $6.5M |
| Q3 2026 | $793K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $793K | 53.7K | — | — |
| Q3 2026 | $6.5M | 440.2K | — | — |
| Q2 2026 | $5M | 476.8K | — | — |
| Q2 2026 | $2.2M | 2.1K | — | — |
| Q1 2026 | $3.1M | 286.0K | — | — |
| Q1 2026 | $4.5M | 418.5K | — | — |
| Q4 2025 | $3.4M | 242.3K | — | — |
| Q4 2025 | $4.2M | 300.6K | — | — |
| Q3 2025 | $5.7M | 256.3K | — | — |
| Q3 2025 | $668K | 30.0K | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M