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Park Avenue Securities LLC

SEC CIK
0001071640
Latest filing
Jul 20, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Park Avenue Securities 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 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
7
Since Q4 2022
Holdings of PRGO by Park Avenue Securities LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−9,484−100.0%Sold outHolders
Q3 20249,484$249.0K<0.1%−1,841−16.3%ReducedHolders
Q2 202411,325$291.0K<0.1%−50.0%ReducedHolders
Q1 202411,330$365.0K<0.1%+465+4.3%AddedHolders
Q4 202310,865$350.0K<0.1%−435−3.8%ReducedHolders
Q3 202311,300$361.0K<0.1%+1,073+10.5%AddedHolders
Q2 202310,227$347.0K<0.1%+10,227NewHolders
Q1 20230$00.0%−6,647−100.0%Sold outHolders
Q4 20226,647$227.0K<0.1%+6,647NewHolders