Virtus Fund Advisers, LLC
- SEC CIK
- 0001319111
- Latest filing
- Feb 14, 2025
PRGO holding history
PERRIGO Co plc in every 13F filed by Virtus Fund Advisers, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −1,457−100.0% | Sold out | Holders |
| Q3 2024 | 1,457 | $38.2K | 0.2% | −1,280−46.8% | Reduced | Holders |
| Q2 2024 | 2,737 | $70.3K | 0.3% | +2,737 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −2,405−100.0% | Sold out | Holders |
| Q4 2023 | 2,405 | $77.4K | 0.5% | +858+55.5% | Added | Holders |
| Q3 2023 | 1,547 | $49.4K | 0.4% | −372−19.4% | Reduced | Holders |
| Q2 2023 | 1,919 | $65.2K | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,919 | $68.8K | 0.5% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,919 | $65.4K | 0.5% | +1,919 | New | Holders |