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 | $112K | Sell |
10,400
-5,700
| -35% | -$73.8K | ﹤0.01% | 4628 |
|
|
2025
Q4 | $224K | Sell |
16,100
-43,300
| -73% | -$722K | ﹤0.01% | 4279 |
|
|
2025
Q3 | $1.32M | Buy |
59,400
+8,100
| +16% | +$198K | ﹤0.01% | 2732 |
|
|
2025
Q2 | $1.37M | Sell |
51,300
-4,300
| -8% | -$113K | ﹤0.01% | 2477 |
|
|
2025
Q1 | $1.56M | Buy |
55,600
+43,800
| +371% | +$1.14M | ﹤0.01% | 2059 |
|
|
2024
Q4 | $303K | Buy |
11,800
+300
| +3% | +$7.88K | ﹤0.01% | 3575 |
|
|
2024
Q3 | $302K | Buy |
11,500
+4,100
| +55% | +$113K | ﹤0.01% | 3264 |
|
|
2024
Q2 | $190K | Sell |
7,400
-4,900
| -40% | -$144K | ﹤0.01% | 3433 |
|
|
2024
Q1 | $396K | Sell |
12,300
-6,500
| -35% | -$205K | ﹤0.01% | 2960 |
|
|
2023
Q4 | $605K | Buy |
18,800
+18,600
| +9,300% | +$556K | ﹤0.01% | 2913 |
|
|
2023
Q3 | $6.39K | Sell |
200
-1,000
| -83% | -$35.2K | ﹤0.01% | 6570 |
|
|
2023
Q2 | $40.7K | Buy |
+1,200
| New | +$41.7K | ﹤0.01% | 5430 |
|
|
2023
Q1 | – | Sell |
-14,700
| Closed | -$501K | – | 7793 |
|
|
2022
Q4 | $501K | Sell |
14,700
-608,500
| -98% | -$21.4M | ﹤0.01% | 3038 |
|
|
2022
Q3 | $22.2M | Sell |
623,200
-23,600
| -4% | -$948K | 0.04% | 349 |
|
|
2022
Q2 | $26.2M | Buy |
646,800
+308,300
| +91% | +$11.5M | 0.04% | 371 |
|
|
2022
Q1 | $13M | Sell |
338,500
-67,300
| -17% | -$2.56M | 0.01% | 842 |
|
|
2021
Q4 | $15.8M | Buy |
405,800
+239,300
| +144% | +$10.1M | 0.01% | 800 |
|
|
2021
Q3 | $7.88M | Sell |
166,500
-8,900
| -5% | -$396K | 0.01% | 1276 |
|
|
2021
Q2 | $8.04M | Buy |
175,400
+96,400
| +122% | +$4.27M | 0.01% | 1258 |
|
|
2021
Q1 | $3.2M | Sell |
79,000
-46,500
| -37% | -$2M | ﹤0.01% | 1963 |
|
|
2020
Q4 | $5.61M | Buy |
125,500
+68,300
| +119% | +$3.17M | 0.01% | 1189 |
|
|
2020
Q3 | $2.63M | Sell |
57,200
-1,300
| -2% | -$68.1K | 0.01% | 1387 |
|
|
2020
Q2 | $3.23M | Buy |
58,500
+8,400
| +17% | +$443K | 0.01% | 1115 |
|
|
2020
Q1 | $2.41M | Buy |
50,100
+29,500
| +143% | +$1.58M | 0.02% | 929 |
|
|
2019
Q4 | $1.06M | Buy |
20,600
+9,400
| +84% | +$492K | 0.01% | 1820 |
|
|
2019
Q3 | $626K | Sell |
11,200
-28,900
| -72% | -$1.47M | 0.01% | 2139 |
|
|
2019
Q2 | $1.91M | Buy |
40,100
+34,500
| +616% | +$1.64M | 0.02% | 1116 |
|
|
2019
Q1 | $270K | Sell |
5,600
-7,200
| -56% | -$337K | ﹤0.01% | 2472 |
|
|
2018
Q4 | $496K | Sell |
12,800
-26,500
| -67% | -$1.68M | ﹤0.01% | 1994 |
|
|
2018
Q3 | $2.78M | Buy |
39,300
+15,900
| +68% | +$1.19M | 0.02% | 930 |
|
|
2018
Q2 | $1.71M | Sell |
23,400
-27,800
| -54% | -$2.14M | 0.01% | 1261 |
|
|
2018
Q1 | $4.27M | Sell |
51,200
-75,400
| -60% | -$6.58M | 0.04% | 555 |
|
|
2017
Q4 | $11M | Buy |
126,600
+46,400
| +58% | +$3.98M | 0.08% | 309 |
|
|
2017
Q3 | $6.79M | Sell |
80,200
-27,200
| -25% | -$2.12M | 0.06% | 394 |
|
|
2017
Q2 | $8.11M | Buy |
107,400
+16,800
| +19% | +$1.2M | 0.08% | 278 |
|
|
2017
Q1 | $6.01M | Buy |
90,600
+66,200
| +271% | +$5.03M | 0.07% | 341 |
|
|
2016
Q4 | $2.03M | Sell |
24,400
-15,200
| -38% | -$1.32M | 0.02% | 913 |
|
|
2016
Q3 | $3.66M | Sell |
39,600
-69,200
| -64% | -$6.38M | 0.04% | 538 |
|
|
2016
Q2 | $9.87M | Buy |
108,800
+27,500
| +34% | +$2.85M | 0.12% | 170 |
|
|
2016
Q1 | $10.4M | Buy |
81,300
+1,400
| +2% | +$191K | 0.15% | 130 |
|
|
2015
Q4 | $11.6M | Sell |
79,900
-51,900
| -39% | -$7.98M | 0.14% | 135 |
|
|
2015
Q3 | $20.7M | Buy |
131,800
+13,400
| +11% | +$2.46M | 0.29% | 45 |
|
|
2015
Q2 | $21.9M | Buy |
118,400
+98,400
| +492% | +$18.8M | 0.31% | 48 |
|
|
2015
Q1 | $3.31M | Sell |
20,000
-94,000
| -82% | -$15M | 0.05% | 405 |
|
|
2014
Q4 | $19.1M | Sell |
114,000
-26,800
| -19% | -$4.19M | 0.29% | 51 |
|
|
2014
Q3 | $21.1M | Sell |
140,800
-14,100
| -9% | -$2.1M | 0.33% | 38 |
|
|
2014
Q2 | $22.6M | Buy |
154,900
+32,600
| +27% | +$4.62M | 0.35% | 32 |
|
|
2014
Q1 | $18.9M | Sell |
122,300
-840,400
| -87% | -$133M | 0.32% | 40 |
|
|
2013
Q4 | $148M | Buy |
962,700
+961,600
| +87,418% | +$139M | 2.23% | 3 |
|
|
2013
Q3 | $136K | Hold |
1,100
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q2 | $133K | Buy |
+1,100
| New | +$130K | ﹤0.01% | 2542 |
|
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.