PRGO — Perrigo Co. PLC

Ownership history in AGF MANAGEMENT LTD  ·  8 quarters on record

This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Perrigo Co. PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2022 Q4)
Avg. % of fund
0.02%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 138,216 +27,028 +24.3% 0.01% $3.1M $21.78
2025 Q2 ADDED 111,188 +3,718 +3.5% 0.01% $3.0M $25.81
2025 Q1 ADDED 107,470 +15,548 +16.9% 0.02% $3.0M $26.80
2024 Q4 ADDED 91,922 +8,631 +10.4% 0.01% $2.4M $24.33
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PRGO price (monthly, adj. close)

Other funds also holding PRGO

As of 2025 Q4 — sorted by position size

West Tower Group, LLC 3Y 7.61% Seven Six Capital Management, LLC 5.36% GRIZZLYROCK CAPITAL, LLC 2.94% Access Investment Management LLC 2.0% CONTINENTAL ADVISORS LLC 3Y 7Y 1.77% CONTINENTAL ADVISORS LLC 3Y 7Y 1.42% THOMPSON SIEGEL & WALMSLEY LLC 3Y 7Y 1.09% Sound Income Strategies, LLC 3Y 7Y 0.81% Yelin Lapidot Holdings Management Ltd. 0.74% Bridgefront Capital, LLC 3Y 0.65%
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