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.
π 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: β85.0%.
β
Outperformed SPY on this position by 2.2% ann.
80 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
38 of 79 add/trim decisions correct
Best entry: $4.59 (2000 Q2) Β· Worst: $131.33 (2014 Q4)
πͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.
34 adds Β· 46 trims. Bought during 14 of 38 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size