Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by Blair William & Co, 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −7,164−100.0% | Sold out | Holders |
| Q4 2023 | 7,164 | $230.6K | <0.1% | −17,859−71.4% | Reduced | Holders |
| Q3 2023 | 25,023 | $799.5K | <0.1% | +15,774+170.5% | Added | Holders |
| Q2 2023 | 9,249 | $314.0K | <0.1% | −1,009−9.8% | Reduced | Holders |
| Q1 2023 | 10,258 | $368.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 10,258 | $349.7K | <0.1% | −100−1.0% | Reduced | Holders |
| Q3 2022 | 10,358 | $369.0K | <0.1% | +10,358 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −7,136−100.0% | Sold out | Holders |
| Q3 2021 | 7,136 | $338.0K | <0.1% | +1,101+18.2% | Added | Holders |
| Q2 2021 | 6,035 | $277.0K | <0.1% | −1,800−23.0% | Reduced | Holders |
| Q1 2021 | 7,835 | $317.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.