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Sustainable Growth Advisers, LP → PRGO
Sustainable Growth Advisers, LP PRGO Position History
Perrigo Company plc • Healthcare
Quarters held
9
Latest value
$8.4M
Q3 2026
Peak value
$8.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.4M |
| Q3 2025 | $4.6M |
| Q4 2025 | $6.5M |
| Q4 2025 | $4.7M |
| Q1 2026 | $7.1M |
| Q1 2026 | $6.1M |
| Q2 2026 | $7.9M |
| Q2 2026 | $17K |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 397.8K | — | — |
| Q2 2026 | $17K | 1.1K | — | — |
| Q2 2026 | $7.9M | 488.7K | — | — |
| Q1 2026 | $6.1M | 322.6K | — | — |
| Q1 2026 | $7.1M | 373.9K | — | — |
| Q4 2025 | $4.7M | 285.9K | — | — |
| Q4 2025 | $6.5M | 394.2K | — | — |
| Q3 2025 | $4.6M | 247.4K | — | — |
| Q3 2025 | $5.4M | 287.7K | — | — |
Other funds holding PRGO
$788.1M
$761.7M
$693M
$647.8M
$625.4M
$623.1M
$604.3M
$584.9M