Cliff Asness's PRGO Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 300,817 shares of Perrigo Company plc (PRGO) worth $4.19 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PRGO, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2024, adding 845,470 shares. Largest reduction occurred in Q4 2024, reducing 522,524 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Perrigo Company plc (PRGO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Perrigo Company plc (PRGO) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +275,361 | Add 1081.71% | 300,817 | $13.92 |
| Q3 2025 | +3,780 | Add 17.44% | 25,456 | $21.75 |
| Q2 2025 | -157,046 | Reduce 87.87% | 21,676 | $26.62 |
| Q1 2025 | -18,404 | Reduce 9.34% | 178,722 | $27.93 |
| Q4 2024 | -522,524 | Reduce 72.61% | 197,126 | $25.41 |
| Q3 2024 | -250,987 | Reduce 25.86% | 719,650 | $25.91 |
| Q2 2024 | +845,470 | Add 675.47% | 970,637 | $25.68 |
| Q1 2024 | +66,458 | Add 113.20% | 125,167 | $32.00 |
| Q4 2023 | +46,053 | Add 363.88% | 58,709 | $31.99 |
| Q3 2023 | +3,592 | Add 39.63% | 12,656 | $31.78 |
| Q2 2023 | -12,581 | Reduce 58.12% | 9,064 | $33.84 |
| Q1 2023 | -106,342 | Reduce 83.09% | 21,645 | $35.66 |
| Q4 2022 | -121,113 | Reduce 48.62% | 127,987 | $34.09 |
| Q3 2022 | +4,696 | Add 1.92% | 249,100 | $35.66 |
| Q2 2022 | +135,333 | Add 124.08% | 244,404 | $40.53 |
| Q1 2022 | +89,292 | Add 451.45% | 109,071 | $38.43 |
| Q4 2021 | +11,630 | Add 142.72% | 19,779 | $38.88 |
| Q3 2021 | -119,645 | Reduce 93.62% | 8,149 | $47.37 |
| Q2 2021 | -93,496 | Reduce 42.25% | 127,794 | $45.85 |
| Q1 2021 | -245,707 | Reduce 52.61% | 221,290 | $40.47 |
| Q4 2020 | -22,866 | Reduce 4.67% | 466,997 | $44.31 |
| Q3 2020 | +278,778 | Add 132.07% | 489,863 | $45.91 |
| Q2 2020 | +186,222 | Add 748.99% | 211,085 | $54.19 |
| Q1 2020 | -54,870 | Reduce 68.82% | 24,863 | $48.10 |
| Q4 2019 | -40,057 | Reduce 33.44% | 79,733 | $51.66 |
| Q3 2019 | +119,790 | New Buy | 119,790 | $55.89 |
| Q2 2019 | -45,454 | Sold Out | 0 | $0.00 |
| Q1 2019 | +45,454 | New Buy | 45,454 | $48.03 |
| Q4 2018 | -50,708 | Sold Out | 0 | $0.00 |
| Q3 2018 | +30,624 | Add 152.48% | 50,708 | $70.80 |
| Q2 2018 | +6,442 | Add 47.22% | 20,084 | $72.89 |
| Q1 2018 | +3,163 | Add 30.18% | 13,642 | $83.35 |
| Q4 2017 | +2,275 | Add 27.73% | 10,479 | $87.13 |
| Q3 2017 | -2,226 | Reduce 21.34% | 8,204 | $84.59 |
| Q2 2017 | -950 | Reduce 8.35% | 10,430 | $75.55 |
| Q1 2017 | +11,380 | New Buy | 11,380 | $66.43 |
| Q1 2016 | -3,412 | Sold Out | 0 | $0.00 |
| Q4 2015 | -4,309 | Reduce 55.81% | 3,412 | $144.78 |
| Q3 2015 | -20,536 | Reduce 72.68% | 7,721 | $157.23 |
| Q2 2015 | +23,510 | Add 495.26% | 28,257 | $184.84 |
| Q1 2015 | -4,616 | Reduce 49.30% | 4,747 | $165.58 |
| Q4 2014 | +9,363 | New Buy | 9,363 | $167.15 |
Cliff Asness's Perrigo Company plc Investment FAQs
Cliff Asness first purchased Perrigo Company plc (PRGO) in Q4 2014, acquiring 9,363 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Perrigo Company plc (PRGO) for 42 quarters since Q4 2014.
Cliff Asness's largest addition to Perrigo Company plc (PRGO) was in Q2 2024, adding 970,637 shares worth $24.93 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 300,817 shares of Perrigo Company plc (PRGO), valued at approximately $4.19 M.
As of the Q4 2025 filing, Perrigo Company plc (PRGO) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Perrigo Company plc (PRGO) was 970,637 shares, as reported at the end of Q2 2024.