Geneos Wealth 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 | – | Sell |
-3,500
| Closed | -$48.7K | – | 2547 |
|
|
2025
Q4 | $48.7K | Buy |
+3,500
| New | +$58.3K | ﹤0.01% | 1403 |
|
|
2025
Q3 | – | Sell |
-1,267
| Closed | -$33.9K | – | 3005 |
|
|
2025
Q2 | $33.9K | Buy |
1,267
+302
| +31% | +$7.91K | ﹤0.01% | 1770 |
|
|
2025
Q1 | $27.1K | Buy |
965
+786
| +439% | +$20.4K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $4.6K | Sell |
179
-12
| -6% | -$315 | ﹤0.01% | 2369 |
|
|
2024
Q3 | $5.01K | Buy |
+191
| New | +$5.26K | ﹤0.01% | 2074 |
|
|
2022
Q3 | – | Sell |
-129
| Closed | -$5K | – | 2449 |
|
|
2022
Q2 | $5K | Hold |
129
| – | – | ﹤0.01% | 2198 |
|
|
2022
Q1 | $4K | Buy |
129
+1
| +0.8% | +$38 | ﹤0.01% | 2420 |
|
|
2021
Q4 | $4K | Buy |
128
+59
| +86% | +$2.48K | ﹤0.01% | 2474 |
|
|
2021
Q3 | $3K | Buy |
69
+1
| +1% | +$44 | ﹤0.01% | 2585 |
|
|
2021
Q2 | $3K | Hold |
68
| – | – | ﹤0.01% | 2592 |
|
|
2021
Q1 | $2K | Hold |
68
| – | – | ﹤0.01% | 2918 |
|
|
2020
Q4 | $2K | Hold |
68
| – | – | ﹤0.01% | 2715 |
|
|
2020
Q3 | $3K | Hold |
68
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q2 | $3K | Buy |
68
+1
| +1% | +$53 | ﹤0.01% | 2294 |
|
|
2020
Q1 | $3K | Sell |
67
-58
| -46% | -$3.11K | ﹤0.01% | 2196 |
|
|
2019
Q4 | $6K | Hold |
125
| – | – | ﹤0.01% | 2153 |
|
|
2019
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 2068 |
|
|
2019
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 2125 |
|
|
2019
Q1 | $6K | Hold |
125
| – | – | ﹤0.01% | 2002 |
|
|
2018
Q4 | $4K | Hold |
125
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q3 | $8K | Sell |
125
-109
| -47% | -$8.18K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $17K | Hold |
234
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q1 | $19K | Hold |
234
| – | – | ﹤0.01% | 1414 |
|
|
2017
Q4 | $20K | Sell |
234
-7
| -3% | -$601 | ﹤0.01% | 1382 |
|
|
2017
Q3 | $20K | Hold |
241
| – | – | ﹤0.01% | 1321 |
|
|
2017
Q2 | $18K | Hold |
241
| – | – | ﹤0.01% | 1315 |
|
|
2017
Q1 | $16K | Sell |
241
-197
| -45% | -$15K | ﹤0.01% | 1325 |
|
|
2016
Q4 | $36K | Sell |
438
-103
| -19% | -$8.93K | ﹤0.01% | 955 |
|
|
2016
Q3 | $49K | Buy |
541
+35
| +7% | +$3.23K | 0.01% | 819 |
|
|
2016
Q2 | $46K | Sell |
506
-15
| -3% | -$1.55K | 0.01% | 840 |
|
|
2016
Q1 | $66K | Buy |
+521
| New | +$71.3K | 0.01% | 706 |
|
Other funds holding PRGO
Geneos Wealth Management's PRGO Position: Q1 2026 in Review
Geneos Wealth Management sold out of Perrigo (PRGO) in Q1 2026, closing a stake of 3,500 shares — an estimated $48.7K sold.
Geneos Wealth Management first reported a position in PRGO in Q1 2016 and held it in 31 quarters. The position peaked at $66K in Q1 2016. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Geneos Wealth Management reported no remaining Perrigo position as of Q1 2026 after selling out during the quarter.
- Geneos Wealth Management sold 3,500 Perrigo shares in Q1 2026, an estimated $48.7K.
- Geneos Wealth Management first reported a position in Perrigo in Q1 2016 and held it in 31 quarters.
- Geneos Wealth Management's Perrigo position peaked at $66K in Q1 2016.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.