Citigroup’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 |
-46,700
| Closed | -$2.09M | – | 7141 |
|
|
2020
Q4 | $2.09M | Sell |
46,700
-17,700
| -27% | -$820K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $2.96M | Sell |
64,400
-53,000
| -45% | -$2.78M | ﹤0.01% | 2305 |
|
|
2020
Q2 | $6.49M | Buy |
117,400
+39,100
| +50% | +$2.06M | 0.01% | 1640 |
|
|
2020
Q1 | $3.77M | Buy |
78,300
+11,000
| +16% | +$590K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $3.48M | Buy |
67,300
+1,800
| +3% | +$94.1K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $3.66M | Sell |
65,500
-9,500
| -13% | -$484K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $3.57M | Sell |
75,000
-24,700
| -25% | -$1.18M | ﹤0.01% | 2251 |
|
|
2019
Q1 | $4.8M | Sell |
99,700
-26,600
| -21% | -$1.24M | ﹤0.01% | 1827 |
|
|
2018
Q4 | $4.89M | Sell |
126,300
-438,900
| -78% | -$27.9M | 0.01% | 1833 |
|
|
2018
Q3 | $40M | Buy |
565,200
+527,300
| +1,391% | +$39.6M | 0.04% | 490 |
|
|
2018
Q2 | $2.76M | Sell |
37,900
-38,000
| -50% | -$2.93M | ﹤0.01% | 2406 |
|
|
2018
Q1 | $6.33M | Sell |
75,900
-34,700
| -31% | -$3.03M | 0.01% | 1574 |
|
|
2017
Q4 | $9.64M | Buy |
110,600
+40,600
| +58% | +$3.49M | 0.01% | 1320 |
|
|
2017
Q3 | $5.93M | Sell |
70,000
-9,500
| -12% | -$739K | ﹤0.01% | 1608 |
|
|
2017
Q2 | $6M | Sell |
79,500
-21,000
| -21% | -$1.51M | 0.01% | 1554 |
|
|
2017
Q1 | $6.67M | Buy |
100,500
+33,100
| +49% | +$2.52M | 0.01% | 1442 |
|
|
2016
Q4 | $5.61M | Buy |
67,400
+48,100
| +249% | +$4.17M | 0.01% | 1711 |
|
|
2016
Q3 | $1.78M | Sell |
19,300
-280,700
| -94% | -$25.9M | ﹤0.01% | 2631 |
|
|
2016
Q2 | $27.2M | Buy |
+300,000
| New | +$31.1M | 0.03% | 523 |
|
|
2016
Q1 | – | Sell |
-84
| Closed | -$12K | – | 7692 |
|
|
2015
Q4 | $12K | Hold |
84
| – | – | ﹤0.01% | 6744 |
|
|
2015
Q3 | $13K | Hold |
84
| – | – | ﹤0.01% | 6301 |
|
|
2015
Q2 | $16K | Sell |
84
-9,000
| -99% | -$1.72M | ﹤0.01% | 6223 |
|
|
2015
Q1 | $1.5M | Buy |
9,084
+7,985
| +727% | +$1.27M | ﹤0.01% | 2725 |
|
|
2014
Q4 | $184K | Sell |
1,099
-1,883
| -63% | -$294K | ﹤0.01% | 4759 |
|
|
2014
Q3 | $448K | Hold |
2,982
| – | – | ﹤0.01% | 3615 |
|
|
2014
Q2 | $435K | Sell |
2,982
-168
| -5% | -$23.8K | ﹤0.01% | 3549 |
|
|
2014
Q1 | $487K | Buy |
+3,150
| New | +$497K | ﹤0.01% | 3494 |
|
|
2013
Q4 | – | Sell |
-15,000
| Closed | -$1.85M | – | 7114 |
|
|
2013
Q3 | $1.85M | Buy |
+15,000
| New | +$1.87M | ﹤0.01% | 2505 |
|
Other funds holding PRGO
VPM
VCM
Citigroup's PRGO Position: Q1 2026 in Review
Citigroup reduced its Perrigo (PRGO) stake by 44% in Q1 2026, selling an estimated $1.09M and leaving 105,219 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #3044.
Citigroup first reported a position in PRGO in Q2 2013 and has held it in 51 quarters since. The position peaked at $61.4M in Q3 2018. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Citigroup held 105,219 shares of Perrigo worth $1.13M as of Q1 2026.
- Citigroup sold 83,959 Perrigo shares in Q1 2026, an estimated $1.09M.
- Perrigo made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #3044 holding.
- Citigroup first reported a position in Perrigo in Q2 2013 and has held it in 51 quarters since.
- Citigroup's Perrigo position peaked at $61.4M in Q3 2018.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.