Ownership history in XPONANCE LLC · 22 quarters on record
This page tracks every 13F SEC filing in which XPONANCE LLC 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 17,651 | -5,311 | -23.1% | 0.00% | $393K | $21.78 |
| 2025 Q2 | REDUCED | 22,962 | -193 | -0.8% | 0.01% | $614K | $25.81 |
| 2025 Q1 | REDUCED | 23,155 | -1,728 | -6.9% | 0.01% | $649K | $26.80 |
| 2024 Q4 | ADDED | 24,883 | +2,599 | +11.7% | 0.01% | $640K | $24.33 |
As of 2025 Q4 — sorted by position size