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Ninety One UK Ltd PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
6
Latest value
$209.2M
Q3 2026
Peak value
$209.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $106.2M |
| Q3 2025 | $106.2M |
| Q4 2025 | $101.3M |
| Q1 2026 | $153.4M |
| Q2 2026 | $131M |
| Q3 2026 | $209.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $209.2M | 9.96M | — | — |
| Q2 2026 | $131M | 8.06M | — | — |
| Q1 2026 | $153.4M | 8.06M | — | — |
| Q4 2025 | $101.3M | 6.19M | — | — |
| Q3 2025 | $106.2M | 5.65M | — | — |
| Q3 2025 | $106.2M | 5.65M | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M