Back to PRGO
EXCHANGE TRADED CONCEPTS, LLC → PRGO
EXCHANGE TRADED CONCEPTS, LLC PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
7
Latest value
$3.5M
Q3 2026
Peak value
$3.5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3M |
| Q1 2026 | $533K |
| Q1 2026 | $3.2M |
| Q2 2026 | $2.8M |
| Q2 2026 | $2.8M |
| Q3 2026 | $1.5M |
| Q3 2026 | $3.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.5M | 165.0K | — | — |
| Q3 2026 | $1.5M | 73.6K | — | — |
| Q2 2026 | $2.8M | 174.4K | — | — |
| Q2 2026 | $2.8M | 174.4K | — | — |
| Q1 2026 | $3.2M | 169.0K | — | — |
| Q1 2026 | $533K | 28.0K | — | — |
| Q4 2025 | $3M | 181.5K | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M