Monaco Asset Management SAM
- SEC CIK
- 0001803593
- Latest filing
- Aug 7, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by Monaco Asset Management SAM, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −100,000−100.0% | Sold out | Holders |
| Q4 2025 | 100,000 | $1.39M | 0.4% | −75,000−42.9% | Reduced | Holders |
| Q3 2025 | 175,000 | $3.90M | 1.5% | −31,695−15.3% | Reduced | Holders |
| Q2 2025 | 206,695 | $5.52M | 2.1% | +5,100+2.5% | Added | Holders |
| Q1 2025 | 201,595 | $5.65M | 2.9% | +22,500+12.6% | Added | Holders |
| Q4 2024 | 179,095 | $4.60M | 2.0% | +30,000+20.1% | Added | Holders |
| Q3 2024 | 149,095 | $3.91M | 1.6% | +89,095+148.5% | Added | Holders |
| Q2 2024 | 60,000 | $1.54M | 0.8% | +60,000 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −20,000−100.0% | Sold out | Holders |
| Q4 2023 | 20,000 | $643.6K | 0.2% | +20,000 | New | Holders |