Skip to main content
Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Asset Dedication, 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)
158
Value
$1.64K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRGO by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026158$1.64K<0.1%00.0%UnchangedHolders
Q1 2026158$1.70K<0.1%00.0%UnchangedHolders
Q4 2025158$2.20K<0.1%00.0%UnchangedHolders
Q3 2025158$3.52K<0.1%00.0%UnchangedHolders
Q2 2025158$4.22K<0.1%00.0%UnchangedHolders
Q1 2025158$4.43K<0.1%00.0%UnchangedHolders
Q4 2024158$4.06K<0.1%00.0%UnchangedHolders
Q3 2024158$4.14K<0.1%00.0%UnchangedHolders
Q2 2024158$4.06K<0.1%00.0%UnchangedHolders
Q1 2024158$5.00K<0.1%00.0%UnchangedHolders
Q4 2023158$5.00K<0.1%00.0%UnchangedHolders
Q3 2023158$5.00K<0.1%00.0%UnchangedHolders
Q2 2023158$5.00K<0.1%00.0%UnchangedHolders
Q1 2023158$6.00K<0.1%00.0%UnchangedHolders
Q4 2022158$5.00K<0.1%00.0%UnchangedHolders
Q3 2022158$6.00K<0.1%00.0%UnchangedHolders
Q2 2022158$6.00K<0.1%00.0%UnchangedHolders
Q1 2022158$6.00K<0.1%00.0%UnchangedHolders
Q4 2021158$6.00K<0.1%00.0%UnchangedHolders
Q3 2021158$7.00K<0.1%00.0%UnchangedHolders
Q2 2021158$7.00K<0.1%00.0%UnchangedHolders
Q1 2021158$6.00K<0.1%––Holders

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