PERRIGO CO PLC · CUSIP G97822103 · CIK 1803593
As of 2025-12-31, Monaco Asset Management SAM reported 100.00K PRGO (shares), valued at $1.39M, or 0.41% of its reported non-derivative portfolio. Filed 2026-02-10.
Verify history & sources →Shares decreased 42.86%; reported value decreased 64.28%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.41% | 100,000 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.45% | 175,000 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 2.09% | 206,695 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.86% | 201,595 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.05% | 179,095 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 1.64% | 149,095 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 0.77% | 60,000 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | 0.25% | 20,000 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.25% | 20,000 | $643.60K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.77% | 60,000 | $1.54M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 1.64% | 149,095 | $3.91M | Shares increased 148.49%; reported value increased 153.81%, and weight changed +0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 2.05% | 179,095 | $4.60M | Shares increased 20.12%; reported value increased 17.74%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.86% | 201,595 | $5.65M | Shares increased 12.56%; reported value increased 22.76%, and weight changed +0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 2.09% | 206,695 | $5.52M | Shares increased 2.53%; reported value decreased 2.30%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.45% | 175,000 | $3.90M | Shares decreased 15.33%; reported value decreased 29.43%, and weight changed -0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.41% | 100,000 | $1.39M | Shares decreased 42.86%; reported value decreased 64.28%, and weight changed -1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.