Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −9,777−100.0% | Sold out | Holders |
| Q3 2025 | 9,777 | $217.7K | <0.1% | −2,890−22.8% | Reduced | Holders |
| Q2 2025 | 12,667 | $338.5K | <0.1% | −2,538−16.7% | Reduced | Holders |
| Q1 2025 | 15,205 | $426.3K | <0.1% | −447,391−96.7% | Reduced | Holders |
| Q4 2024 | 462,596 | $11.9M | 0.1% | −1,095,097−70.3% | Reduced | Holders |
| Q3 2024 | 1,557,693 | $40.9M | 0.2% | −1,999,605−56.2% | Reduced | Holders |
| Q2 2024 | 3,557,298 | $91.0M | 0.6% | +107,946+3.1% | Added | Holders |
| Q1 2024 | 3,449,352 | $111.0M | 0.7% | +317,552+10.1% | Added | Holders |
| Q4 2023 | 3,131,800 | $100.7M | 0.7% | −39,126−1.2% | Reduced | Holders |
| Q3 2023 | 3,170,926 | $101.0M | 0.8% | −31,539−1.0% | Reduced | Holders |
| Q2 2023 | 3,202,465 | $108.3M | 0.8% | +6,905+0.2% | Added | Holders |
| Q1 2023 | 3,195,560 | $114.0M | 0.9% | +193,080+6.4% | Added | Holders |
| Q4 2022 | 3,002,480 | $102.5M | 0.8% | +221,312+8.0% | Added | Holders |
| Q3 2022 | 2,781,168 | $99.5M | 0.9% | +30,305+1.1% | Added | Holders |
| Q2 2022 | 2,750,863 | $111.6M | 0.9% | +289,248+11.8% | Added | Holders |
| Q1 2022 | 2,461,615 | $94.3M | 0.7% | +746,792+43.5% | Added | Holders |
| Q4 2021 | 1,714,823 | $66.7M | 0.4% | +1,119,692+188.1% | Added | Holders |
| Q3 2021 | 595,131 | $28.2M | 0.2% | +307,252+106.7% | Added | Holders |
| Q2 2021 | 287,879 | $13.2M | 0.1% | +277,879+2,778.8% | Added | Holders |
| Q1 2021 | 10,000 | $405.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.