Position
Fidelity in Perrigo Co Plc
Back to the book · All holders of PRGO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$9.06K$10.74 → $10.39
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 17K | $236.7K | — | — | — | 0.0% |
| Q1 2026 | 25.9K | $278.1K | $10.74 | −$54.1K | $95.5K | 0.0% |
| Q2 2026 | 394K | $4.09M | $10.39 | −$9.06K | $3.82M | 0.0% |