HSBC Holdings’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 | $151K | Buy |
+14,038
| New | +$182K | ﹤0.01% | 2680 |
|
|
2025
Q4 | – | Sell |
-156,783
| Closed | -$3.41M | – | 3113 |
|
|
2025
Q3 | $3.41M | Buy |
+156,783
| New | +$3.83M | ﹤0.01% | 1326 |
|
|
2024
Q4 | – | Sell |
-13,147
| Closed | -$344K | – | 3209 |
|
|
2024
Q3 | $344K | Buy |
+13,147
| New | +$362K | ﹤0.01% | 2246 |
|
|
2024
Q2 | – | Sell |
-26,234
| Closed | -$844K | – | 3125 |
|
|
2024
Q1 | $844K | Sell |
26,234
-102,877
| -80% | -$3.24M | ﹤0.01% | 1851 |
|
|
2023
Q4 | $4.14M | Sell |
129,111
-122,393
| -49% | -$3.66M | ﹤0.01% | 1219 |
|
|
2023
Q3 | $8.06M | Buy |
251,504
+233,141
| +1,270% | +$8.21M | 0.01% | 906 |
|
|
2023
Q2 | $623K | Buy |
+18,363
| New | +$638K | ﹤0.01% | 1903 |
|
|
2023
Q1 | – | Sell |
-65,601
| Closed | -$2.23M | – | 2973 |
|
|
2022
Q4 | $2.23M | Buy |
65,601
+39,436
| +151% | +$1.39M | ﹤0.01% | 1642 |
|
|
2022
Q3 | $937K | Buy |
26,165
+4,315
| +20% | +$173K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $887K | Sell |
21,850
-3,407
| -13% | -$127K | ﹤0.01% | 1987 |
|
|
2022
Q1 | $978K | Sell |
25,257
-26,543
| -51% | -$1.01M | ﹤0.01% | 1960 |
|
|
2021
Q4 | $2.03M | Buy |
51,800
+13,807
| +36% | +$580K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $1.81M | Buy |
37,993
+22,403
| +144% | +$997K | ﹤0.01% | 1582 |
|
|
2021
Q2 | $713K | Buy |
+15,590
| New | +$691K | ﹤0.01% | 1952 |
|
|
2021
Q1 | – | Sell |
-46,100
| Closed | -$2.04M | – | 3042 |
|
|
2020
Q4 | $2.04M | Buy |
46,100
+29,823
| +183% | +$1.38M | ﹤0.01% | 1327 |
|
|
2020
Q3 | $755K | Buy |
+16,277
| New | +$852K | ﹤0.01% | 1697 |
|
|
2020
Q1 | – | Sell |
-11,047
| Closed | -$570K | – | 2959 |
|
|
2019
Q4 | $570K | Buy |
11,047
+5,841
| +112% | +$305K | ﹤0.01% | 2152 |
|
|
2019
Q3 | $291K | Sell |
5,206
-826
| -14% | -$42.1K | ﹤0.01% | 2637 |
|
|
2019
Q2 | $287K | Sell |
6,032
-2,768
| -31% | -$132K | ﹤0.01% | 2344 |
|
|
2019
Q1 | $424K | Sell |
8,800
-6,421
| -42% | -$300K | ﹤0.01% | 2186 |
|
|
2018
Q4 | $590K | Sell |
15,221
-29,895
| -66% | -$1.9M | ﹤0.01% | 2038 |
|
|
2018
Q3 | $3.19M | Buy |
45,116
+24,776
| +122% | +$1.86M | 0.01% | 1299 |
|
|
2018
Q2 | $1.48M | Buy |
20,340
+6,010
| +42% | +$463K | ﹤0.01% | 1614 |
|
|
2018
Q1 | $1.19M | Buy |
+14,330
| New | +$1.25M | ﹤0.01% | 1578 |
|
|
2017
Q3 | – | Sell |
-28,474
| Closed | -$2.15M | – | 2326 |
|
|
2017
Q2 | $2.15M | Buy |
28,474
+13,188
| +86% | +$946K | ﹤0.01% | 1258 |
|
|
2017
Q1 | $1.01M | Buy |
15,286
+3,627
| +31% | +$276K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $970K | Sell |
11,659
-198,514
| -94% | -$17.2M | ﹤0.01% | 1436 |
|
|
2016
Q3 | $19.4M | Buy |
210,173
+71,880
| +52% | +$6.62M | 0.05% | 448 |
|
|
2016
Q2 | $12.5M | Buy |
+138,293
| New | +$14.3M | 0.03% | 575 |
|
|
2016
Q1 | – | Sell |
-2,315
| Closed | -$335K | – | 2212 |
|
|
2015
Q4 | $335K | Sell |
2,315
-1,770
| -43% | -$272K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $642K | Sell |
4,085
-29,542
| -88% | -$5.42M | ﹤0.01% | 1331 |
|
|
2015
Q2 | $6.21M | Sell |
33,627
-26,216
| -44% | -$5M | 0.01% | 757 |
|
|
2015
Q1 | $9.91M | Buy |
59,843
+2,166
| +4% | +$345K | 0.02% | 680 |
|
|
2014
Q4 | $9.64M | Buy |
57,677
+12,982
| +29% | +$2.03M | 0.02% | 687 |
|
|
2014
Q3 | $6.71M | Buy |
44,695
+8,489
| +23% | +$1.27M | 0.01% | 774 |
|
|
2014
Q2 | $5.28M | Sell |
36,206
-2,936
| -8% | -$416K | 0.01% | 835 |
|
|
2014
Q1 | $6.05M | Buy |
+39,142
| New | +$6.18M | 0.01% | 734 |
|
|
2013
Q4 | – | Sell |
-63,436
| Closed | -$7.83M | – | 1720 |
|
|
2013
Q3 | $7.83M | Buy |
63,436
+8,178
| +15% | +$1.02M | 0.02% | 698 |
|
|
2013
Q2 | $6.69M | Buy |
+55,258
| New | +$6.55M | 0.02% | 612 |
|
Other funds holding PRGO
VPM
VCM
HSBC Holdings's PRGO Position: Q1 2026 in Review
HSBC Holdings opened a new position in Perrigo (PRGO) in Q1 2026: 14,038 shares worth $151K. The stake represents ﹤0.01% of the portfolio and ranks #2680 among its holdings. This is a return to the name: HSBC Holdings previously reported a position in PRGO as recently as Q3 2025.
HSBC Holdings first reported a position in PRGO in Q2 2013 and has held it in 39 quarters since. The position peaked at $19.4M in Q3 2016. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- HSBC Holdings held 14,038 shares of Perrigo worth $151K as of Q1 2026.
- Perrigo was a new HSBC Holdings position in Q1 2026.
- Perrigo made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2680 holding.
- HSBC Holdings first reported a position in Perrigo in Q2 2013 and has held it in 39 quarters since.
- HSBC Holdings's Perrigo position peaked at $19.4M in Q3 2016.
- 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.