Analyst IMS Investment Management Services’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $346K | Hold |
32,236
| – | – | 0.01% | 126 |
|
|
2025
Q4 | $449K | Hold |
32,236
| – | – | 0.01% | 106 |
|
|
2025
Q3 | $718K | Hold |
32,236
| – | – | 0.02% | 98 |
|
|
2025
Q2 | $861K | Hold |
32,236
| – | – | 0.03% | 95 |
|
|
2025
Q1 | $904K | Hold |
32,236
| – | – | 0.04% | 91 |
|
|
2024
Q4 | $829K | Hold |
32,236
| – | – | 0.03% | 92 |
|
|
2024
Q3 | $846K | Hold |
32,236
| – | – | 0.03% | 86 |
|
|
2024
Q2 | $828K | Buy |
+32,236
| New | +$947K | 0.03% | 79 |
|
|
2023
Q4 | – | Sell |
-10,598
| Closed | -$336K | – | 110 |
|
|
2023
Q3 | $336K | Hold |
10,598
| – | – | 0.02% | 88 |
|
|
2023
Q2 | $357K | Hold |
10,598
| – | – | 0.02% | 78 |
|
|
2023
Q1 | $375K | Hold |
10,598
| – | – | 0.03% | 78 |
|
|
2022
Q4 | $362K | Hold |
10,598
| – | – | 0.03% | 85 |
|
|
2022
Q3 | $381K | Sell |
10,598
-500
| -5% | -$20.1K | 0.04% | 82 |
|
|
2022
Q2 | $450K | Sell |
11,098
-10
| -0.1% | -$371 | 0.04% | 84 |
|
|
2022
Q1 | $427K | Buy |
+11,108
| New | +$423K | 0.04% | 85 |
|
|
2020
Q1 | – | Sell |
-24,783
| Closed | -$1.28M | – | 92 |
|
|
2019
Q4 | $1.28M | Hold |
24,783
| – | – | 0.35% | 45 |
|
|
2019
Q3 | $1.34M | Hold |
24,783
| – | – | 0.4% | 41 |
|
|
2019
Q2 | $1.18M | Sell |
24,783
-2,400
| -9% | -$114K | 0.35% | 47 |
|
|
2019
Q1 | $1.31M | Buy |
+27,183
| New | +$1.27M | 0.4% | 45 |
|
|
2018
Q4 | – | Sell |
-7,550
| Closed | -$543 | – | 149 |
|
|
2018
Q3 | $543 | Sell |
7,550
-30,043
| -80% | -$2.26M | 0.09% | 81 |
|
|
2018
Q2 | $2.75M | Buy |
37,593
+1,635
| +5% | +$126K | 0.84% | 25 |
|
|
2018
Q1 | $3M | Sell |
35,958
-605
| -2% | -$52.8K | 0.95% | 23 |
|
|
2017
Q4 | $3.19M | Sell |
36,563
-2,202
| -6% | -$189K | 0.97% | 24 |
|
|
2017
Q3 | $3.23M | Sell |
38,765
-400
| -1% | -$31.1K | 1.06% | 23 |
|
|
2017
Q2 | $2.96M | Sell |
39,165
-119
| -0.3% | -$8.53K | 1.05% | 24 |
|
|
2017
Q1 | $2.61M | Buy |
39,284
+1,251
| +3% | +$95.1K | 1.02% | 25 |
|
|
2016
Q4 | $3.17M | Buy |
38,033
+7,370
| +24% | +$639K | 1.38% | 18 |
|
|
2016
Q3 | $2.83M | Hold |
30,663
| – | – | 1.2% | 22 |
|
|
2016
Q2 | $2.78M | Buy |
30,663
+8,787
| +40% | +$910K | 1.18% | 19 |
|
|
2016
Q1 | $2.8M | Sell |
21,876
-202
| -0.9% | -$27.6K | 1.2% | 24 |
|
|
2015
Q4 | $3.19M | Buy |
22,078
+1,810
| +9% | +$278K | 1.33% | 21 |
|
|
2015
Q3 | $3.19M | Sell |
20,268
-149
| -0.7% | -$27.3K | 1.34% | 22 |
|
|
2015
Q2 | $3.77M | Buy |
+20,417
| New | +$3.89M | 1.47% | 21 |
|
Other funds holding PRGO
VPM
VCM
Analyst IMS Investment Management Services's PRGO Position: Q1 2026 in Review
Analyst IMS Investment Management Services held its Perrigo (PRGO) position steady in Q1 2026 at 32,236 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #126.
Analyst IMS Investment Management Services first reported a position in PRGO in Q2 2015 and has held it in 33 quarters since. The position peaked at $3.77M in Q2 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Analyst IMS Investment Management Services held 32,236 shares of Perrigo worth $346K as of Q1 2026.
- Analyst IMS Investment Management Services left its Perrigo share count unchanged in Q1 2026.
- Perrigo made up 0.01% of Analyst IMS Investment Management Services's portfolio in Q1 2026, its #126 holding.
- Analyst IMS Investment Management Services first reported a position in Perrigo in Q2 2015 and has held it in 33 quarters since.
- Analyst IMS Investment Management Services's Perrigo position peaked at $3.77M in Q2 2015.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Analyst IMS Investment Management Services's 13F filing for Q1 2026, filed 23 Apr 2026.