Versant Capital Management, Inc PRGO PERRIGO CO

Ownership history in Versant Capital Management, Inc  ·  14 quarters on record

AI Ownership Summary

Versant Capital Management, Inc reported PERRIGO CO (PRGO) in 14 quarterly 13F filings from 2024 Q2 through 2026 Q2. Peak portfolio weight reached 0.03% in 2025 Q2. The latest visible filing shows PRGO at 0.00% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versant Capital Management, Inc's position in PERRIGO CO, 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
2026 Q2

PRGO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2025 Q2

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

Time in book
Holding Window
2024 Q2 to 2026 Q2

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.

How Versant Capital Management, Inc 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 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,680 +1,455 +646.7% 0.00% $17K 2026-07-02 $11.02
2026 Q1 REDUCED 87.1% -4.0% 225 -1,522 -87.1% 0.00% $2K 2026-04-07 $10.29
2025 Q4 ADDED 1,747 +1,186 +211.4% 0.00% $24K 2026-01-08 $14.01
2025 Q3 REDUCED 91.6% -37.5% 561 -6,124 -91.6% 0.00% $12K 2025-10-27 $20.91
2025 Q2 ADDED 6,685 +5,271 +372.8% 0.03% $179K 2025-07-07 $25.18
2025 Q1 REDUCED 18.9% -3.7% 1,414 -330 -18.9% 0.01% $40K 2025-04-03 $25.06
2024 Q4 ADDED 1,744 +1,742 +87100.0% 0.01% $45K 2025-01-03 $23.93
2024 Q2 REDUCED 83.3% +3.1% 2 -10 -83.3% 0.00% $51 2024-07-08 $23.27
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PRGO

As of 2026 Q2 — sorted by position size

Cedar Mountain Advisors, LLC 3Y 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About Versant Capital Management, Inc and PRGO

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

How long has Versant Capital Management, Inc reported owning PRGO?

Versant Capital Management, Inc reported PRGO across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PRGO position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for PRGO was 0.03% in 2025 Q2.

What is the latest reported PRGO position on this page?

The most recent filing on this page is 2026 Q2, when Versant Capital Management, Inc reported 1,680 shares, equal to 0.00% of portfolio, with an estimated market value of $17K.

What does the chart on this PRGO ownership page compare?

The chart compares Versant Capital Management, Inc'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 Versant Capital Management, Inc time their PRGO position?

Based on 13F filing dates vs. subsequent PRGO price moves, Versant Capital Management, Inc correctly timed 6 out of 13 reported position changes (46%). The annualised alpha on PRGO relative to SPY over the holding period was -38.6%.

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