Blue Door Asset Management, LLC PRGO — PERRIGO CO PLC

Ownership history in Blue Door Asset Management, LLC  ·  14 quarters on record

AI Ownership Summary

Blue Door Asset Management, LLC reported PERRIGO CO PLC (PRGO) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 15.12% in 2024 Q3. The latest visible filing shows PRGO at 3.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PRGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Blue Door Asset Management, LLC's position in PERRIGO CO PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

PRGO was reported at 3.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.12% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PRGO stock page Blue Door Asset Management, LLC fund profile Blue Door Asset Management, LLC full holdings
How Blue Door Asset Management, LLC held PRGO — position size vs. price
% of Fund (quarterly)    PRGO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 48.0% -37.6% ✅ 300,000 -276,725 -48.0% 3.51% $6.7M 2025-11-14 $13.48
2025 Q3 REDUCED 34.9% -37.6% ✅ 576,725 -308,655 -34.9% 6.76% $12.8M 2025-11-14 $13.48
2025 Q2 ADDED — — — 885,380 +785,380 +785.4% 12.24% $23.7M 2025-08-14 $22.25
2025 Q1 REDUCED 87.3% -3.7% ✅ 100,000 -686,380 -87.3% 1.50% $2.8M 2025-05-15 $25.13
2025 Q1 ADDED — — — 786,380 +536,380 +214.6% 11.80% $22.1M 2025-05-15 $25.13
2024 Q4 REDUCED 71.3% +10.2% ❌ 250,000 -620,380 -71.3% 2.38% $6.4M 2025-02-14 $23.17
2024 Q4 ADDED — — — 870,380 +720,380 +480.3% 8.29% $22.4M 2025-02-14 $23.17
2024 Q3 REDUCED 83.1% -2.6% ✅ 150,000 -739,380 -83.1% 2.55% $3.9M 2024-11-14 $25.24
2024 Q3 ADDED — — — 889,380 +789,380 +789.4% 15.12% $23.3M 2024-11-14 $25.24
2024 Q2 REDUCED 88.6% +3.1% ❌ 100,000 -777,180 -88.6% 1.48% $2.6M 2024-08-14 $24.94
2024 Q2 ADDED — — — 877,180 +777,180 +777.2% 13.02% $22.5M 2024-08-14 $24.94
2024 Q1 REDUCED 77.2% -17.6% ✅ 100,000 -339,000 -77.2% 1.92% $3.2M 2024-05-15 $27.77
2024 Q1 ADDED — — — 439,000 +409,000 +1363.3% 8.43% $14.1M 2024-05-15 $27.77
2023 Q4 INITIATED — — — 30,000 — — 0.52% $965K 2024-02-14 $28.71

🏢 Other funds also holding PRGO

As of 2026 Q1 — sorted by position size

Employees Provident Fund Board 2.16% O'Keefe Stevens Advisory, Inc. 3Y 1.95% Yelin Lapidot Holdings Management Ltd. 0.38% Daytona Street Capital LLC 0.26% NOVEM GROUP 0.15% Byrne Asset Management LLC 3Y 0.07% Linden Thomas Advisory Services, LLC 3Y 0.02% Bayforest Capital Ltd 0.02% Louisiana State Employees Retirement System 3Y 7Y 0.01% Analyst IMS Investment Management Services Ltd. 3Y 7Y 0.01%

FAQ About Blue Door Asset Management, LLC and PRGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Blue Door Asset Management, LLC reported owning PRGO?

Blue Door Asset Management, LLC reported PRGO across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported PRGO position in Blue Door Asset Management, LLC's portfolio?

The largest reported portfolio weight for PRGO was 15.12% in 2024 Q3.

What is the latest reported PRGO position on this page?

The most recent filing on this page is 2025 Q3, when Blue Door Asset Management, LLC reported 300,000 shares, equal to 3.51% of portfolio, with an estimated market value of $6.7M.

What does the chart on this PRGO ownership page compare?

The chart compares Blue Door Asset Management, LLC's quarterly PRGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Blue Door Asset Management, LLC time their PRGO position?

Based on 13F filing dates vs. subsequent PRGO price moves, Blue Door Asset Management, LLC correctly timed 4 out of 13 reported position changes (31%). The annualised alpha on PRGO relative to SPY over the holding period was -29.6%.

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