HighTower Advisors’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 | – | Sell |
-11,511
| Closed | -$124K | – | 3973 |
|
|
2026
Q1 | $124K | Sell |
11,511
-2,801
| -20% | -$36.3K | ﹤0.01% | 3595 |
|
|
2025
Q4 | $199K | Sell |
14,312
-1,840
| -11% | -$30.7K | ﹤0.01% | 3381 |
|
|
2025
Q3 | $360K | Sell |
16,152
-390
| -2% | -$9.53K | ﹤0.01% | 2889 |
|
|
2025
Q2 | $442K | Buy |
16,542
+2,046
| +14% | +$53.6K | ﹤0.01% | 2630 |
|
|
2025
Q1 | $406K | Buy |
14,496
+1,189
| +9% | +$30.8K | ﹤0.01% | 2629 |
|
|
2024
Q4 | $342K | Buy |
13,307
+1,043
| +9% | +$27.4K | ﹤0.01% | 2781 |
|
|
2024
Q3 | $318K | Sell |
12,264
-7,056
| -37% | -$194K | ﹤0.01% | 2775 |
|
|
2024
Q2 | $498K | Sell |
19,320
-13,504
| -41% | -$397K | ﹤0.01% | 2324 |
|
|
2024
Q1 | $1.07M | Buy |
32,824
+12,406
| +61% | +$391K | ﹤0.01% | 1768 |
|
|
2023
Q4 | $667K | Buy |
20,418
+2,383
| +13% | +$71.2K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $584K | Buy |
18,035
+3,270
| +22% | +$115K | ﹤0.01% | 2123 |
|
|
2023
Q2 | $507K | Buy |
14,765
+1,875
| +15% | +$65.1K | ﹤0.01% | 2193 |
|
|
2023
Q1 | $466K | Buy |
12,890
+2,963
| +30% | +$107K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $342K | Buy |
+9,927
| New | +$350K | ﹤0.01% | 2376 |
|
|
2021
Q4 | – | Sell |
-9,884
| Closed | -$465K | – | 3432 |
|
|
2021
Q3 | $465K | Buy |
+9,884
| New | +$440K | ﹤0.01% | 2097 |
|
|
2018
Q1 | – | Sell |
-34,510
| Closed | -$3.01M | – | 2303 |
|
|
2017
Q4 | $3.01M | Buy |
34,510
+590
| +2% | +$50.7K | 0.02% | 679 |
|
|
2017
Q3 | $2.87M | Sell |
33,920
-1,003
| -3% | -$78K | 0.02% | 681 |
|
|
2017
Q2 | $2.64M | Sell |
34,923
-852
| -2% | -$61.1K | 0.02% | 698 |
|
|
2017
Q1 | $2.38M | Buy |
35,775
+26,151
| +272% | +$1.99M | 0.02% | 701 |
|
|
2016
Q4 | $793K | Sell |
9,624
-920
| -9% | -$79.8K | 0.01% | 1067 |
|
|
2016
Q3 | $983K | Sell |
10,544
-4,697
| -31% | -$433K | 0.01% | 925 |
|
|
2016
Q2 | $1.4M | Sell |
15,241
-27,040
| -64% | -$2.8M | 0.02% | 748 |
|
|
2016
Q1 | $5.42M | Buy |
42,281
+7,840
| +23% | +$1.07M | 0.02% | 362 |
|
|
2015
Q4 | $4.97M | Buy |
34,441
+22,984
| +201% | +$3.53M | 0.06% | 351 |
|
|
2015
Q3 | $1.81M | Buy |
11,457
+1,303
| +13% | +$239K | 0.02% | 653 |
|
|
2015
Q2 | $1.88M | Buy |
10,154
+7,205
| +244% | +$1.37M | 0.03% | 561 |
|
|
2015
Q1 | $488K | Sell |
2,949
-3,759
| -56% | -$600K | 0.01% | 1080 |
|
|
2014
Q4 | $1.12M | Buy |
6,708
+76
| +1% | +$11.9K | 0.02% | 750 |
|
|
2014
Q3 | $996K | Sell |
6,632
-1,041
| -14% | -$155K | 0.02% | 777 |
|
|
2014
Q2 | $1.12M | Buy |
+7,673
| New | +$1.09M | 0.02% | 769 |
|
|
2014
Q1 | – | Sell |
-2,855
| Closed | -$438K | – | 1668 |
|
|
2013
Q4 | $438K | Buy |
2,855
+454
| +19% | +$65.4K | 0.01% | 1012 |
|
|
2013
Q3 | $351K | Sell |
2,401
-10,918
| -82% | -$1.36M | 0.01% | 969 |
|
|
2013
Q2 | $1.61M | Buy |
+13,319
| New | +$1.58M | 0.04% | 448 |
|
Other funds holding PRGO
SIS
CB
OKSA
NWM
CA
HighTower Advisors's PRGO Position: Q2 2026 in Review
HighTower Advisors sold out of Perrigo (PRGO) in Q2 2026, closing a stake of 11,511 shares — an estimated $124K sold.
HighTower Advisors first reported a position in PRGO in Q2 2013 and held it in 33 quarters. The position peaked at $5.42M in Q1 2016. 142 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- HighTower Advisors reported no remaining Perrigo position as of Q2 2026 after selling out during the quarter.
- HighTower Advisors sold 11,511 Perrigo shares in Q2 2026, an estimated $124K.
- HighTower Advisors first reported a position in Perrigo in Q2 2013 and held it in 33 quarters.
- HighTower Advisors's Perrigo position peaked at $5.42M in Q1 2016.
- 142 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.