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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Rafferty Asset Management, 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 (Q2 2026)
17,784
Value
$184.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRGO by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,784$184.8K<0.1%+2,829+18.9%AddedHolders
Q1 202614,955$160.6K<0.1%−2,339−13.5%ReducedHolders
Q4 202517,294$240.7K<0.1%+5,141+42.3%AddedHolders
Q3 202512,153$270.6K<0.1%+1,071+9.7%AddedHolders
Q2 202511,082$296.1K<0.1%−3,118−22.0%ReducedHolders
Q1 202514,200$398.2K<0.1%−1,917−11.9%ReducedHolders
Q4 202416,117$414.4K<0.1%−2,838−15.0%ReducedHolders
Q3 202418,955$497.2K<0.1%+578+3.1%AddedHolders
Q2 202418,377$471.9K<0.1%+1,869+11.3%AddedHolders
Q1 202416,508$531.4K<0.1%+2,693+19.5%AddedHolders
Q4 202313,815$444.6K<0.1%+2,962+27.3%AddedHolders
Q3 202310,853$346.8K<0.1%+2,649+32.3%AddedHolders
Q2 20238,204$278.5K<0.1%+969+13.4%AddedHolders
Q1 20237,235$259.5K<0.1%−2,154−22.9%ReducedHolders
Q4 20229,389$320.1K<0.1%+3,118+49.7%AddedHolders
Q3 20226,271$224.0K<0.1%+142+2.3%AddedHolders
Q2 20226,129$249.0K<0.1%−5,430−47.0%ReducedHolders
Q1 202211,559$444.0K<0.1%−12,153−51.3%ReducedHolders
Q4 202123,712$922.0K<0.1%+6,172+35.2%AddedHolders
Q3 202117,540$830.0K<0.1%+4,687+36.5%AddedHolders
Q2 202112,853$589.0K<0.1%+1,017+8.6%AddedHolders
Q1 202111,836$479.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.