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
Q1 | $188K | Buy |
17,500
+3,100
| +22% | +$40.1K | ﹤0.01% | 4160 |
|
|
2025
Q4 | $200K | Sell |
14,400
-30,800
| -68% | -$513K | ﹤0.01% | 4367 |
|
|
2025
Q3 | $1.01M | Buy |
45,200
+3,300
| +8% | +$80.7K | ﹤0.01% | 3028 |
|
|
2025
Q2 | $1.12M | Sell |
41,900
-21,500
| -34% | -$563K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $1.78M | Sell |
63,400
-29,800
| -32% | -$773K | 0.01% | 1917 |
|
|
2024
Q4 | $2.4M | Buy |
93,200
+6,000
| +7% | +$158K | 0.01% | 1759 |
|
|
2024
Q3 | $2.29M | Buy |
87,200
+53,600
| +160% | +$1.48M | 0.01% | 1622 |
|
|
2024
Q2 | $863K | Sell |
33,600
-142,600
| -81% | -$4.19M | ﹤0.01% | 2119 |
|
|
2024
Q1 | $5.67M | Buy |
176,200
+174,900
| +13,454% | +$5.51M | 0.02% | 754 |
|
|
2023
Q4 | $41.8K | Sell |
1,300
-73,400
| -98% | -$2.19M | ﹤0.01% | 5201 |
|
|
2023
Q3 | $2.39M | Buy |
74,700
+73,000
| +4,294% | +$2.57M | 0.01% | 1489 |
|
|
2023
Q2 | $57.7K | Buy |
+1,700
| New | +$59K | ﹤0.01% | 5151 |
|
|
2023
Q1 | – | Sell |
-800
| Closed | -$27.3K | – | 7792 |
|
|
2022
Q4 | $27.3K | Sell |
800
-7,200
| -90% | -$254K | ﹤0.01% | 5411 |
|
|
2022
Q3 | $285K | Sell |
8,000
-127,200
| -94% | -$5.11M | ﹤0.01% | 3795 |
|
|
2022
Q2 | $5.49M | Buy |
135,200
+70,200
| +108% | +$2.61M | 0.01% | 1230 |
|
|
2022
Q1 | $2.5M | Buy |
65,000
+6,700
| +11% | +$255K | ﹤0.01% | 2187 |
|
|
2021
Q4 | $2.27M | Sell |
58,300
-285,400
| -83% | -$12M | ﹤0.01% | 2458 |
|
|
2021
Q3 | $16.3M | Buy |
343,700
+78,800
| +30% | +$3.51M | 0.02% | 735 |
|
|
2021
Q2 | $12.1M | Buy |
264,900
+228,800
| +634% | +$10.1M | 0.01% | 941 |
|
|
2021
Q1 | $1.46M | Sell |
36,100
-37,000
| -51% | -$1.59M | ﹤0.01% | 2794 |
|
|
2020
Q4 | $3.27M | Sell |
73,100
-166,100
| -69% | -$7.7M | 0.01% | 1633 |
|
|
2020
Q3 | $11M | Buy |
239,200
+37,500
| +19% | +$1.96M | 0.03% | 479 |
|
|
2020
Q2 | $11.1M | Buy |
201,700
+143,900
| +249% | +$7.58M | 0.05% | 400 |
|
|
2020
Q1 | $2.78M | Sell |
57,800
-9,100
| -14% | -$488K | 0.02% | 839 |
|
|
2019
Q4 | $3.46M | Sell |
66,900
-37,600
| -36% | -$1.97M | 0.02% | 902 |
|
|
2019
Q3 | $5.84M | Buy |
104,500
+46,600
| +80% | +$2.37M | 0.05% | 497 |
|
|
2019
Q2 | $2.76M | Buy |
57,900
+38,100
| +192% | +$1.81M | 0.02% | 867 |
|
|
2019
Q1 | $954K | Buy |
19,800
+2,300
| +13% | +$108K | 0.01% | 1443 |
|
|
2018
Q4 | $678K | Buy |
17,500
+6,700
| +62% | +$425K | 0.01% | 1791 |
|
|
2018
Q3 | $765K | Sell |
10,800
-9,200
| -46% | -$691K | 0.01% | 1918 |
|
|
2018
Q2 | $1.46M | Buy |
20,000
+4,700
| +31% | +$362K | 0.01% | 1364 |
|
|
2018
Q1 | $1.27M | Sell |
15,300
-6,700
| -30% | -$585K | 0.01% | 1326 |
|
|
2017
Q4 | $1.92M | Sell |
22,000
-3,000
| -12% | -$258K | 0.01% | 1211 |
|
|
2017
Q3 | $2.12M | Sell |
25,000
-112,600
| -82% | -$8.76M | 0.02% | 1011 |
|
|
2017
Q2 | $10.4M | Buy |
137,600
+10,800
| +9% | +$774K | 0.11% | 203 |
|
|
2017
Q1 | $8.42M | Buy |
126,800
+71,000
| +127% | +$5.4M | 0.1% | 233 |
|
|
2016
Q4 | $4.64M | Sell |
55,800
-95,200
| -63% | -$8.26M | 0.05% | 468 |
|
|
2016
Q3 | $13.9M | Buy |
151,000
+83,100
| +122% | +$7.66M | 0.15% | 128 |
|
|
2016
Q2 | $6.16M | Buy |
67,900
+33,100
| +95% | +$3.43M | 0.07% | 310 |
|
|
2016
Q1 | $4.45M | Sell |
34,800
-131,300
| -79% | -$18M | 0.06% | 382 |
|
|
2015
Q4 | $24M | Sell |
166,100
-71,700
| -30% | -$11M | 0.28% | 46 |
|
|
2015
Q3 | $37.4M | Buy |
237,800
+91,600
| +63% | +$16.8M | 0.52% | 17 |
|
|
2015
Q2 | $27M | Buy |
146,200
+132,800
| +991% | +$25.3M | 0.38% | 28 |
|
|
2015
Q1 | $2.22M | Sell |
13,400
-139,700
| -91% | -$22.3M | 0.03% | 585 |
|
|
2014
Q4 | $25.6M | Buy |
153,100
+103,600
| +209% | +$16.2M | 0.39% | 33 |
|
|
2014
Q3 | $7.43M | Sell |
49,500
-74,800
| -60% | -$11.2M | 0.11% | 184 |
|
|
2014
Q2 | $18.1M | Buy |
124,300
+25,500
| +26% | +$3.61M | 0.28% | 46 |
|
|
2014
Q1 | $15.3M | Sell |
98,800
-1,010,500
| -91% | -$159M | 0.26% | 57 |
|
|
2013
Q4 | $170M | Buy |
1,109,300
+1,084,400
| +4,355% | +$156M | 2.57% | 2 |
|
|
2013
Q3 | $3.07M | Buy |
24,900
+24,000
| +2,667% | +$3M | 0.06% | 355 |
|
|
2013
Q2 | $109K | Buy |
+900
| New | +$107K | ﹤0.01% | 2735 |
|
Other funds holding PRGO
VPM
VCM
Group One Trading's PRGO Position: Q1 2026 in Review
Group One Trading increased its Perrigo (PRGO) stake by 54% in Q1 2026, buying an estimated $72.5K and bringing the position to 16,022 shares worth $172K. The position accounts for ﹤0.01% of the portfolio, ranked #4245.
Group One Trading first reported a position in PRGO in Q2 2013 and has held it in 39 quarters since. The position peaked at $11.1M in Q4 2021. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Group One Trading held 16,022 shares of Perrigo worth $172K as of Q1 2026.
- Group One Trading bought 5,600 Perrigo shares in Q1 2026, an estimated $72.5K.
- Perrigo made up ﹤0.01% of Group One Trading's portfolio in Q1 2026, its #4245 holding.
- Group One Trading first reported a position in Perrigo in Q2 2013 and has held it in 39 quarters since.
- Group One Trading's Perrigo position peaked at $11.1M in Q4 2021.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.