Poplar Forest Capital LLC
- SEC CIK
- 0001454949
- Latest filing
- May 6, 2025
PRGO holding history
PERRIGO Co plc in every 13F filed by Poplar Forest Capital 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 Q1 2025 holdings
- Shares (Q2 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −682,258−100.0% | Sold out | Holders |
| Q1 2023 | 682,258 | $24.5M | 2.9% | +20,538+3.1% | Added | Holders |
| Q4 2022 | 661,720 | $22.6M | 2.7% | −69,009−9.4% | Reduced | Holders |
| Q3 2022 | 730,729 | $26.1M | 3.3% | +667+0.1% | Added | Holders |
| Q2 2022 | 730,062 | $29.6M | 3.4% | +184,024+33.7% | Added | Holders |
| Q1 2022 | 546,038 | $21.0M | 2.2% | +546,038 | New | Holders |