Barclays’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,800
| Closed | -$215K | – | 5090 |
|
|
2020
Q4 | $215K | Hold |
4,800
| – | – | ﹤0.01% | 3722 |
|
|
2020
Q3 | $220K | Sell |
4,800
-27,600
| -85% | -$1.45M | ﹤0.01% | 3787 |
|
|
2020
Q2 | $1.79M | Sell |
32,400
-6,800
| -17% | -$358K | ﹤0.01% | 2224 |
|
|
2020
Q1 | $1.89M | Buy |
39,200
+25,200
| +180% | +$1.35M | ﹤0.01% | 2350 |
|
|
2019
Q4 | $723K | Sell |
14,000
-11,400
| -45% | -$596K | ﹤0.01% | 3957 |
|
|
2019
Q3 | $1.42M | Buy |
25,400
+7,200
| +40% | +$367K | ﹤0.01% | 3293 |
|
|
2019
Q2 | $867K | Buy |
18,200
+13,900
| +323% | +$662K | ﹤0.01% | 3835 |
|
|
2019
Q1 | $207K | Sell |
4,300
-8,700
| -67% | -$407K | ﹤0.01% | 4804 |
|
|
2018
Q4 | $504K | Sell |
13,000
-150,500
| -92% | -$9.56M | ﹤0.01% | 3815 |
|
|
2018
Q3 | $11.6M | Buy |
163,500
+145,600
| +813% | +$10.9M | 0.01% | 1176 |
|
|
2018
Q2 | $1.3M | Buy |
17,900
+14,000
| +359% | +$1.08M | ﹤0.01% | 2983 |
|
|
2018
Q1 | $325K | Sell |
3,900
-4,500
| -54% | -$393K | ﹤0.01% | 4390 |
|
|
2017
Q4 | $732K | Sell |
8,400
-5,100
| -38% | -$438K | ﹤0.01% | 3431 |
|
|
2017
Q3 | $1.14M | Sell |
13,500
-11,500
| -46% | -$895K | ﹤0.01% | 2874 |
|
|
2017
Q2 | $1.89M | Sell |
25,000
-12,900
| -34% | -$925K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $2.52M | Buy |
37,900
+900
| +2% | +$68.4K | ﹤0.01% | 1867 |
|
|
2016
Q4 | $3.08M | Buy |
37,000
+16,300
| +79% | +$1.41M | ﹤0.01% | 1775 |
|
|
2016
Q3 | $1.91M | Buy |
20,700
+16,700
| +418% | +$1.54M | ﹤0.01% | 2036 |
|
|
2016
Q2 | $363K | Sell |
4,000
-14,900
| -79% | -$1.54M | ﹤0.01% | 3473 |
|
|
2016
Q1 | $2.4M | Sell |
18,900
-27,721
| -59% | -$3.79M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $6.71M | Buy |
46,621
+11,800
| +34% | +$1.81M | 0.01% | 1108 |
|
|
2015
Q3 | $5.47M | Buy |
34,821
+16,500
| +90% | +$3.03M | 0.01% | 1308 |
|
|
2015
Q2 | $3.37M | Sell |
18,321
-2,600
| -12% | -$496K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $3.45M | Sell |
20,921
-3,783
| -15% | -$603K | ﹤0.01% | 1848 |
|
|
2014
Q4 | $4.13M | Buy |
24,704
+8,800
| +55% | +$1.38M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $2.39M | Buy |
15,904
+10,100
| +174% | +$1.51M | ﹤0.01% | 2514 |
|
|
2014
Q2 | $842K | Buy |
5,804
+1,966
| +51% | +$279K | ﹤0.01% | 3494 |
|
|
2014
Q1 | $591K | Buy |
+3,838
| New | +$606K | ﹤0.01% | 3787 |
|
|
2013
Q4 | – | Sell |
-27,000
| Closed | -$3.32M | – | 7646 |
|
|
2013
Q3 | $3.32M | Sell |
27,000
-19,800
| -42% | -$2.47M | ﹤0.01% | 2063 |
|
|
2013
Q2 | $5.66M | Buy |
+46,800
| New | +$5.55M | 0.01% | 1522 |
|
Other funds holding PRGO
VPM
VCM
Barclays's PRGO Position: Q1 2026 in Review
Barclays reduced its Perrigo (PRGO) stake by 40% in Q1 2026, selling an estimated $96K and leaving 11,206 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3950.
Barclays first reported a position in PRGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $97.8M in Q4 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Barclays held 11,206 shares of Perrigo worth $120K as of Q1 2026.
- Barclays sold 7,412 Perrigo shares in Q1 2026, an estimated $96K.
- Perrigo made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3950 holding.
- Barclays first reported a position in Perrigo in Q2 2013 and has held it in 51 quarters since.
- Barclays's Perrigo position peaked at $97.8M in Q4 2015.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.