PRGO β€” PERRIGO CO COM

Ownership history in FEDERATED HERMES, INC.  Β·  81 quarters on record

This page tracks every 13F SEC filing in which FEDERATED HERMES, INC. reported a position in PERRIGO CO COM (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2008 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
81

Position Intelligence

FEDERATED HERMES, INC. Γ— PRGO AI Analytics

πŸ“ˆ FEDERATED HERMES, INC. outperformed the S&P 500 by +2.2% annually on this PRGO position. Timing score: 48% (38/79 decisions correct). Average cost basis: $24.22. Maximum drawdown during holding period: –85.0%.

πŸ“ˆ Position Alpha vs SPY
+2.2%
annualised excess return

βœ… Outperformed SPY on this position by 2.2% ann.
80 quarters analyzed

⏱️ Timing Score
48%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
38 of 79 add/trim decisions correct

πŸ’° Entry Quality
$24.22
-10.1% vs current ($21.78)

Best entry: $4.59 (2000 Q2)  Β·  Worst: $131.33 (2014 Q4)

πŸ›‘οΈ Drawdown Resilience
–85.0%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

34 adds Β· 46 trims. Bought during 14 of 38 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    PRGO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 12,290 -544 -4.2% 0.00% $274K $21.78
2025 Q2 REDUCED 12,834 -85 -0.7% 0.00% $343K $25.81
2025 Q1 REDUCED 12,919 -904 -6.5% 0.00% $362K $26.80
2024 Q4 REDUCED 13,823 -1,173 -7.8% 0.00% $355K $24.33
2024 Q3 REDUCED 14,996 -443 -2.9% 0.00% $393K $24.58
2024 Q2 REDUCED 15,439 -464 -2.9% 0.00% $396K $23.84
2024 Q1 REDUCED 15,903 -976 -5.8% 0.00% $512K $29.58
2023 Q4 REDUCED 16,879 -166 -1.0% 0.00% $543K $29.28
2023 Q3 REDUCED 17,045 -1,052 -5.8% 0.00% $545K $28.81
2023 Q2 REDUCED 18,097 -1,639 -8.3% 0.00% $614K $30.38
71 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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