Ion Asset Management Ltd.
- SEC CIK
- 0001603837
- Latest filing
- Nov 14, 2025
PRGO holding history
PERRIGO Co plc in every 13F filed by Ion Asset Management Ltd., 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 Q3 2025 holdings
- Shares (Q3 2025)
- 1,760,000
- Value
- $39.2M
- % of portfolio
- 4.8%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 1,760,000 | $39.2M | 4.8% | −2,057,621−53.9% | Reduced | Holders |
| Q2 2025 | 3,817,621 | $102.0M | 6.2% | +983,727+34.7% | Added | Holders |
| Q1 2025 | 2,833,894 | $79.5M | 5.8% | +13,894+0.5% | Added | Holders |
| Q4 2024 | 2,820,000 | $72.5M | 4.4% | +941,667+50.1% | Added | Holders |
| Q3 2024 | 1,878,333 | $49.3M | 3.2% | +588,238+45.6% | Added | Holders |
| Q2 2024 | 1,290,095 | $33.1M | 2.2% | +1,290,095 | New | Holders |