Balyasny Asset Management’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 | $8.64M | Buy |
+804,856
| New | +$10.4M | 0.01% | 1102 |
|
|
2024
Q3 | – | Sell |
-573,989
| Closed | -$14.7M | – | 3076 |
|
|
2024
Q2 | $14.7M | Buy |
+573,989
| New | +$16.9M | 0.03% | 726 |
|
|
2024
Q1 | – | Sell |
-58,347
| Closed | -$1.88M | – | 3014 |
|
|
2023
Q4 | $1.88M | Sell |
58,347
-573,611
| -91% | -$17.1M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $20.2M | Sell |
631,958
-484,326
| -43% | -$17.1M | 0.04% | 568 |
|
|
2023
Q2 | $37.9M | Buy |
+1,116,284
| New | +$38.8M | 0.08% | 325 |
|
|
2023
Q1 | – | Sell |
-971,936
| Closed | -$33.1M | – | 3048 |
|
|
2022
Q4 | $33.1M | Buy |
971,936
+488,484
| +101% | +$17.2M | 0.09% | 290 |
|
|
2022
Q3 | $17.2M | Sell |
483,452
-217,649
| -31% | -$8.74M | 0.05% | 477 |
|
|
2022
Q2 | $28.4M | Buy |
701,101
+10,170
| +1% | +$378K | 0.09% | 306 |
|
|
2022
Q1 | $26.6M | Sell |
690,931
-131,739
| -16% | -$5.02M | 0.08% | 335 |
|
|
2021
Q4 | $32M | Buy |
822,670
+633,332
| +334% | +$26.6M | 0.11% | 244 |
|
|
2021
Q3 | $8.96M | Buy |
189,338
+171,948
| +989% | +$7.65M | 0.04% | 622 |
|
|
2021
Q2 | $797K | Sell |
17,390
-156,223
| -90% | -$6.93M | ﹤0.01% | 1384 |
|
|
2021
Q1 | $7.03M | Buy |
173,613
+148,428
| +589% | +$6.37M | 0.03% | 580 |
|
|
2020
Q4 | $1.13M | Buy |
+25,185
| New | +$1.17M | 0.01% | 998 |
|
|
2020
Q3 | – | Sell |
-213,743
| Closed | -$11.8M | – | 1533 |
|
|
2020
Q2 | $11.8M | Sell |
213,743
-186,679
| -47% | -$9.83M | 0.1% | 298 |
|
|
2020
Q1 | $19.3M | Buy |
+400,422
| New | +$21.5M | 0.23% | 128 |
|
|
2019
Q4 | – | Sell |
-234,727
| Closed | -$13.1M | – | 1418 |
|
|
2019
Q3 | $13.1M | Sell |
234,727
-86,567
| -27% | -$4.41M | 0.09% | 332 |
|
|
2019
Q2 | $15.3M | Buy |
+321,294
| New | +$15.3M | 0.1% | 287 |
|
|
2019
Q1 | – | Sell |
-119,525
| Closed | -$4.63M | – | 1600 |
|
|
2018
Q4 | $4.63M | Buy |
119,525
+58,669
| +96% | +$3.72M | 0.03% | 522 |
|
|
2018
Q3 | $4.31M | Sell |
60,856
-4,725
| -7% | -$355K | 0.02% | 755 |
|
|
2018
Q2 | $4.78M | Sell |
65,581
-198,981
| -75% | -$15.3M | 0.02% | 676 |
|
|
2018
Q1 | $22M | Sell |
264,562
-591,066
| -69% | -$51.6M | 0.09% | 304 |
|
|
2017
Q4 | $74.6M | Buy |
855,628
+428,130
| +100% | +$36.8M | 0.23% | 98 |
|
|
2017
Q3 | $36.2M | Buy |
427,498
+408,976
| +2,208% | +$31.8M | 0.14% | 196 |
|
|
2017
Q2 | $1.4M | Buy |
+18,522
| New | +$1.33M | 0.01% | 1010 |
|
|
2016
Q4 | – | Sell |
-634,836
| Closed | -$55.1M | – | 1457 |
|
|
2016
Q3 | $58.6M | Buy |
634,836
+452,923
| +249% | +$41.7M | 0.34% | 81 |
|
|
2016
Q2 | $16.5M | Buy |
+181,913
| New | +$18.8M | 0.11% | 257 |
|
|
2016
Q1 | – | Sell |
-420,120
| Closed | -$60.8M | – | 1473 |
|
|
2015
Q4 | $60.8M | Buy |
+420,120
| New | +$64.6M | 0.42% | 50 |
|
|
2015
Q3 | – | Sell |
-62,098
| Closed | -$11.5M | – | 1333 |
|
|
2015
Q2 | $11.5M | Sell |
62,098
-5,543
| -8% | -$1.06M | 0.07% | 359 |
|
|
2015
Q1 | $11.2M | Buy |
67,641
+7,641
| +13% | +$1.22M | 0.09% | 323 |
|
|
2014
Q4 | $10M | Sell |
60,000
-39,980
| -40% | -$6.25M | 0.09% | 298 |
|
|
2014
Q3 | $15M | Sell |
99,980
-87,520
| -47% | -$13M | 0.12% | 218 |
|
|
2014
Q2 | $27.3M | Buy |
187,500
+67,261
| +56% | +$9.53M | 0.31% | 58 |
|
|
2014
Q1 | $18.6M | Buy |
+120,239
| New | +$19M | 0.21% | 135 |
|
Other funds holding PRGO
VPM
VCM
Balyasny Asset Management's PRGO Position: Q1 2026 in Review
Balyasny Asset Management opened a new position in Perrigo (PRGO) in Q1 2026: 804,856 shares worth $8.64M. The stake represents 0.01% of the portfolio and ranks #1102 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PRGO as recently as Q2 2024.
Balyasny Asset Management first reported a position in PRGO in Q1 2014 and has held it in 34 quarters since. The position peaked at $74.6M in Q4 2017. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Balyasny Asset Management held 804,856 shares of Perrigo worth $8.64M as of Q1 2026.
- Perrigo was a new Balyasny Asset Management position in Q1 2026.
- Perrigo made up 0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1102 holding.
- Balyasny Asset Management first reported a position in Perrigo in Q1 2014 and has held it in 34 quarters since.
- Balyasny Asset Management's Perrigo position peaked at $74.6M in Q4 2017.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.