Group One Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $141K | Sell |
13,567
-2,455
| -15% | -$27K | ﹤0.01% | 4572 |
|
|
2026
Q1 | $172K | Buy |
16,022
+5,600
| +54% | +$72.5K | ﹤0.01% | 4245 |
|
|
2025
Q4 | $145K | Sell |
10,422
-38,648
| -79% | -$644K | ﹤0.01% | 4657 |
|
|
2025
Q3 | $1.09M | Buy |
49,070
+6,113
| +14% | +$149K | ﹤0.01% | 2935 |
|
|
2025
Q2 | $1.15M | Sell |
42,957
-6,006
| -12% | -$157K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $1.37M | Buy |
+48,963
| New | +$1.27M | ﹤0.01% | 2173 |
|
|
2024
Q3 | – | Sell |
-12,251
| Closed | -$337K | – | 7211 |
|
|
2024
Q2 | $315K | Buy |
+12,251
| New | +$360K | ﹤0.01% | 2993 |
|
|
2024
Q1 | – | Sell |
-8,649
| Closed | -$273K | – | 7779 |
|
|
2023
Q4 | $278K | Buy |
+8,649
| New | +$259K | ﹤0.01% | 3564 |
|
|
2023
Q3 | – | Sell |
-7,778
| Closed | -$274K | – | 8144 |
|
|
2023
Q2 | $264K | Buy |
7,778
+5,596
| +256% | +$194K | ﹤0.01% | 3651 |
|
|
2023
Q1 | $78.3K | Buy |
2,182
+1,081
| +98% | +$39.1K | ﹤0.01% | 4506 |
|
|
2022
Q4 | $37.5K | Sell |
1,101
-237,764
| -100% | -$8.38M | ﹤0.01% | 5203 |
|
|
2022
Q3 | $8.52M | Buy |
238,865
+62,408
| +35% | +$2.51M | 0.02% | 825 |
|
|
2022
Q2 | $7.16M | Buy |
176,457
+18,018
| +11% | +$669K | 0.01% | 1067 |
|
|
2022
Q1 | $6.09M | Sell |
158,439
-127,281
| -45% | -$4.85M | 0.01% | 1392 |
|
|
2021
Q4 | $11.1M | Buy |
285,720
+207,292
| +264% | +$8.71M | 0.01% | 1028 |
|
|
2021
Q3 | $3.71M | Buy |
78,428
+42,023
| +115% | +$1.87M | ﹤0.01% | 2014 |
|
|
2021
Q2 | $1.67M | Sell |
36,405
-1,035
| -3% | -$45.9K | ﹤0.01% | 2840 |
|
|
2021
Q1 | $1.51M | Sell |
37,440
-64,205
| -63% | -$2.76M | ﹤0.01% | 2762 |
|
|
2020
Q4 | $4.55M | Buy |
101,645
+37,561
| +59% | +$1.74M | 0.01% | 1357 |
|
|
2020
Q3 | $2.94M | Buy |
64,084
+28,439
| +80% | +$1.49M | 0.01% | 1285 |
|
|
2020
Q2 | $1.97M | Buy |
35,645
+14,502
| +69% | +$764K | 0.01% | 1480 |
|
|
2020
Q1 | $1.02M | Buy |
+21,143
| New | +$1.13M | 0.01% | 1506 |
|
|
2019
Q1 | – | Sell |
-8,381
| Closed | -$392K | – | 5251 |
|
|
2018
Q4 | $325K | Buy |
8,381
+3,262
| +64% | +$207K | ﹤0.01% | 2312 |
|
|
2018
Q3 | $362K | Sell |
5,119
-3,125
| -38% | -$235K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $601K | Buy |
8,244
+5,780
| +235% | +$446K | 0.01% | 2150 |
|
|
2018
Q1 | $205K | Buy |
+2,464
| New | +$215K | ﹤0.01% | 2785 |
|
|
2017
Q4 | – | Sell |
-23,782
| Closed | -$2.04M | – | 5141 |
|
|
2017
Q3 | $2.01M | Sell |
23,782
-40,669
| -63% | -$3.16M | 0.02% | 1045 |
|
|
2017
Q2 | $4.87M | Buy |
64,451
+12,142
| +23% | +$871K | 0.05% | 463 |
|
|
2017
Q1 | $3.47M | Buy |
52,309
+43,707
| +508% | +$3.32M | 0.04% | 561 |
|
|
2016
Q4 | $716K | Buy |
+8,602
| New | +$746K | 0.01% | 1541 |
|
|
2016
Q3 | – | Sell |
-40,363
| Closed | -$3.72M | – | 4826 |
|
|
2016
Q2 | $3.66M | Sell |
40,363
-13,176
| -25% | -$1.36M | 0.04% | 515 |
|
|
2016
Q1 | $6.85M | Buy |
53,539
+34,383
| +179% | +$4.7M | 0.1% | 230 |
|
|
2015
Q4 | $2.77M | Sell |
19,156
-9,958
| -34% | -$1.53M | 0.03% | 653 |
|
|
2015
Q3 | $4.58M | Sell |
29,114
-24,347
| -46% | -$4.47M | 0.06% | 377 |
|
|
2015
Q2 | $9.88M | Buy |
53,461
+41,384
| +343% | +$7.89M | 0.14% | 149 |
|
|
2015
Q1 | $2M | Buy |
+12,077
| New | +$1.93M | 0.03% | 638 |
|
|
2014
Q4 | – | Sell |
-42,968
| Closed | -$6.72M | – | 5196 |
|
|
2014
Q3 | $6.45M | Buy |
42,968
+6,456
| +18% | +$963K | 0.1% | 215 |
|
|
2014
Q2 | $5.32M | Sell |
36,512
-2,310
| -6% | -$327K | 0.08% | 272 |
|
|
2014
Q1 | $6M | Buy |
+38,822
| New | +$6.13M | 0.1% | 174 |
|
|
2013
Q3 | – | Sell |
-2,715
| Closed | -$339K | – | 5511 |
|
|
2013
Q2 | $329K | Buy |
+2,715
| New | +$322K | 0.01% | 1705 |
|
Other funds holding PRGO
MMH
Group One Trading's PRGO Position: Q2 2026 in Review
Group One Trading reduced its Perrigo (PRGO) stake by 15% in Q2 2026, selling an estimated $27K and leaving 13,567 shares worth $141K. The position accounts for ﹤0.01% of the portfolio, ranked #4572.
Group One Trading first reported a position in PRGO in Q2 2013 and has held it in 40 quarters since. The position peaked at $11.1M in Q4 2021. 338 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- Group One Trading held 13,567 shares of Perrigo worth $141K as of Q2 2026.
- Group One Trading sold 2,455 Perrigo shares in Q2 2026, an estimated $27K.
- Perrigo made up ﹤0.01% of Group One Trading's portfolio in Q2 2026, its #4572 holding.
- Group One Trading first reported a position in Perrigo in Q2 2013 and has held it in 40 quarters since.
- Group One Trading's Perrigo position peaked at $11.1M in Q4 2021.
- 338 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.