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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Xponance, Inc., 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)
13,581
Value
$141.1K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PRGO by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,581$141.1K<0.1%+13,581NewHolders
Q4 20250$00.0%−17,651−100.0%Sold outHolders
Q3 202517,651$393.1K<0.1%−5,311−23.1%ReducedHolders
Q2 202522,962$613.5K<0.1%−193−0.8%ReducedHolders
Q1 202523,155$649.3K<0.1%−1,728−6.9%ReducedHolders
Q4 202424,883$639.7K<0.1%+2,599+11.7%AddedHolders
Q3 202422,284$584.5K<0.1%+3,143+16.4%AddedHolders
Q2 202419,141$491.5K<0.1%−1,368−6.7%ReducedHolders
Q1 202420,509$660.2K<0.1%+356+1.8%AddedHolders
Q4 202320,153$648.5K<0.1%+410+2.1%AddedHolders
Q3 202319,743$630.8K<0.1%+1,350+7.3%AddedHolders
Q2 202318,393$624.4K<0.1%+220+1.2%AddedHolders
Q1 202318,173$651.9K<0.1%−40−0.2%ReducedHolders
Q4 202218,213$620.9K<0.1%+2,028+12.5%AddedHolders
Q3 202216,185$577.0K<0.1%+323+2.0%AddedHolders
Q2 202215,862$644.0K<0.1%+1,191+8.1%AddedHolders
Q1 202214,671$564.0K<0.1%−145−1.0%ReducedHolders
Q4 202114,816$576.0K<0.1%−107−0.7%ReducedHolders
Q3 202114,923$706.0K<0.1%+7,570+103.0%AddedHolders
Q2 20217,353$337.0K<0.1%+1,513+25.9%AddedHolders
Q1 20215,840$236.0K<0.1%––Holders

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