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 |
-3,600
| Closed | -$161K | – | 5091 |
|
|
2020
Q4 | $161K | Hold |
3,600
| – | – | ﹤0.01% | 3889 |
|
|
2020
Q3 | $165K | Sell |
3,600
-25,000
| -87% | -$1.31M | ﹤0.01% | 3967 |
|
|
2020
Q2 | $1.58M | Sell |
28,600
-6,300
| -18% | -$332K | ﹤0.01% | 2342 |
|
|
2020
Q1 | $1.68M | Buy |
34,900
+24,800
| +246% | +$1.33M | ﹤0.01% | 2445 |
|
|
2019
Q4 | $522K | Buy |
10,100
+6,100
| +153% | +$319K | ﹤0.01% | 4273 |
|
|
2019
Q3 | $224K | Sell |
4,000
-2,400
| -38% | -$122K | ﹤0.01% | 4884 |
|
|
2019
Q2 | $305K | Buy |
6,400
+4,300
| +205% | +$205K | ﹤0.01% | 4751 |
|
|
2019
Q1 | $101K | Sell |
2,100
-200
| -9% | -$9.36K | ﹤0.01% | 5351 |
|
|
2018
Q4 | $89K | Sell |
2,300
-95,400
| -98% | -$6.06M | ﹤0.01% | 5124 |
|
|
2018
Q3 | $6.92M | Buy |
97,700
+87,700
| +877% | +$6.58M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $729K | Buy |
10,000
+4,100
| +69% | +$316K | ﹤0.01% | 3589 |
|
|
2018
Q1 | $492K | Sell |
5,900
-5,900
| -50% | -$515K | ﹤0.01% | 4000 |
|
|
2017
Q4 | $1.03M | Sell |
11,800
-1,400
| -11% | -$120K | ﹤0.01% | 3087 |
|
|
2017
Q3 | $1.12M | Sell |
13,200
-10,500
| -44% | -$817K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $1.79M | Sell |
23,700
-4,700
| -17% | -$337K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $1.89M | Buy |
28,400
+400
| +1% | +$30.4K | ﹤0.01% | 2154 |
|
|
2016
Q4 | $2.33M | Buy |
28,000
+2,300
| +9% | +$200K | ﹤0.01% | 1996 |
|
|
2016
Q3 | $2.37M | Buy |
25,700
+9,300
| +57% | +$857K | ﹤0.01% | 1858 |
|
|
2016
Q2 | $1.49M | Sell |
16,400
-440,500
| -96% | -$45.6M | ﹤0.01% | 2253 |
|
|
2016
Q1 | $58M | Buy |
456,900
+408,200
| +838% | +$55.8M | 0.09% | 181 |
|
|
2015
Q4 | $7.01M | Buy |
48,700
+28,600
| +142% | +$4.4M | 0.01% | 1082 |
|
|
2015
Q3 | $3.16M | Sell |
20,100
-7,500
| -27% | -$1.38M | ﹤0.01% | 1725 |
|
|
2015
Q2 | $5.08M | Buy |
27,600
+8,800
| +47% | +$1.68M | 0.01% | 1473 |
|
|
2015
Q1 | $3.1M | Buy |
18,800
+307
| +2% | +$49K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $3.09M | Sell |
18,493
-43,100
| -70% | -$6.74M | ﹤0.01% | 2136 |
|
|
2014
Q3 | $9.24M | Buy |
61,593
+45,000
| +271% | +$6.71M | 0.01% | 1238 |
|
|
2014
Q2 | $2.41M | Buy |
16,593
+9,273
| +127% | +$1.31M | ﹤0.01% | 2410 |
|
|
2014
Q1 | $1.13M | Buy |
+7,320
| New | +$1.16M | ﹤0.01% | 3117 |
|
|
2013
Q4 | – | Sell |
-4,500
| Closed | -$554K | – | 7648 |
|
|
2013
Q3 | $554K | Sell |
4,500
-43,000
| -91% | -$5.37M | ﹤0.01% | 4002 |
|
|
2013
Q2 | $5.75M | Buy |
+47,500
| New | +$5.63M | 0.01% | 1513 |
|
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.