John Overdeck’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 | $1.29M | Sell |
124,021
-22,652
| -15% | -$249K | ﹤0.01% | 3410 |
|
|
2026
Q1 | $1.58M | Sell |
146,673
-162,499
| -53% | -$2.1M | ﹤0.01% | 2943 |
|
|
2025
Q4 | $4.3M | Buy |
+309,172
| New | +$5.15M | 0.01% | 1846 |
|
|
2025
Q3 | – | Sell |
-28,678
| Closed | -$766K | – | 3863 |
|
|
2025
Q2 | $766K | Sell |
28,678
-65,127
| -69% | -$1.71M | ﹤0.01% | 2382 |
|
|
2025
Q1 | $2.63M | Sell |
93,805
-18,776
| -17% | -$487K | 0.01% | 1566 |
|
|
2024
Q4 | $2.89M | Buy |
112,581
+17,106
| +18% | +$449K | 0.01% | 1467 |
|
|
2024
Q3 | $2.5M | Sell |
95,475
-177,727
| -65% | -$4.89M | 0.01% | 1535 |
|
|
2024
Q2 | $7.02M | Buy |
+273,202
| New | +$8.03M | 0.02% | 859 |
|
|
2023
Q3 | – | Sell |
-17,893
| Closed | -$607K | – | 3157 |
|
|
2023
Q2 | $607K | Buy |
+17,893
| New | +$621K | ﹤0.01% | 2235 |
|
|
2022
Q4 | – | Sell |
-121,325
| Closed | -$4.33M | – | 3021 |
|
|
2022
Q3 | $4.33M | Sell |
121,325
-464,829
| -79% | -$18.7M | 0.01% | 811 |
|
|
2022
Q2 | $23.8M | Sell |
586,154
-350,584
| -37% | -$13M | 0.08% | 286 |
|
|
2022
Q1 | $36M | Buy |
936,738
+678,692
| +263% | +$25.8M | 0.11% | 236 |
|
|
2021
Q4 | $10M | Buy |
258,046
+203,491
| +373% | +$8.55M | 0.02% | 780 |
|
|
2021
Q3 | $2.58M | Sell |
54,555
-35,800
| -40% | -$1.59M | 0.01% | 1742 |
|
|
2021
Q2 | $4.14M | Sell |
90,355
-30,708
| -25% | -$1.36M | 0.01% | 1317 |
|
|
2021
Q1 | $4.9M | Buy |
121,063
+53,054
| +78% | +$2.28M | 0.01% | 1060 |
|
|
2020
Q4 | $3.04M | Sell |
68,009
-211,123
| -76% | -$9.78M | 0.01% | 1227 |
|
|
2020
Q3 | $12.8M | Buy |
279,132
+271,699
| +3,655% | +$14.2M | 0.05% | 427 |
|
|
2020
Q2 | $411K | Buy |
7,433
+3,214
| +76% | +$169K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $203K | Sell |
4,219
-269,537
| -98% | -$14.5M | ﹤0.01% | 2646 |
|
|
2019
Q4 | $14.1M | Buy |
273,756
+30,172
| +12% | +$1.58M | 0.04% | 488 |
|
|
2019
Q3 | $13.6M | Sell |
243,584
-571,339
| -70% | -$29.1M | 0.05% | 458 |
|
|
2019
Q2 | $38.8M | Buy |
814,923
+211,923
| +35% | +$10.1M | 0.13% | 192 |
|
|
2019
Q1 | $29M | Buy |
603,000
+537,783
| +825% | +$25.2M | 0.09% | 281 |
|
|
2018
Q4 | $2.53M | Buy |
+65,217
| New | +$4.14M | 0.01% | 1136 |
|
|
2018
Q3 | – | Sell |
-139,542
| Closed | -$10.2M | – | 3497 |
|
|
2018
Q2 | $10.2M | Buy |
139,542
+119,679
| +603% | +$9.23M | 0.03% | 664 |
|
|
2018
Q1 | $1.66M | Sell |
19,863
-27,163
| -58% | -$2.37M | 0.01% | 1661 |
|
|
2017
Q4 | $4.1M | Sell |
47,026
-72,312
| -61% | -$6.21M | 0.01% | 999 |
|
|
2017
Q3 | $10.1M | Sell |
119,338
-267,302
| -69% | -$20.8M | 0.04% | 513 |
|
|
2017
Q2 | $29.2M | Buy |
386,640
+316,885
| +454% | +$22.7M | 0.11% | 243 |
|
|
2017
Q1 | $4.63M | Sell |
69,755
-22,847
| -25% | -$1.74M | 0.02% | 970 |
|
|
2016
Q4 | $7.71M | Buy |
92,602
+87,764
| +1,814% | +$7.61M | 0.03% | 638 |
|
|
2016
Q3 | $447K | Buy |
+4,838
| New | +$446K | ﹤0.01% | 2509 |
|
|
2016
Q1 | – | Sell |
-414,633
| Closed | -$56.7M | – | 3060 |
|
|
2015
Q4 | $60M | Buy |
414,633
+374,734
| +939% | +$57.6M | 0.29% | 91 |
|
|
2015
Q3 | $6.28M | Sell |
39,899
-325,409
| -89% | -$59.7M | 0.03% | 462 |
|
|
2015
Q2 | $67.5M | Buy |
365,308
+362,308
| +12,077% | +$69.1M | 0.32% | 69 |
|
|
2015
Q1 | $497K | Buy |
+3,000
| New | +$479K | ﹤0.01% | 1974 |
|
Other funds holding PRGO
MMH
John Overdeck's PRGO Position: Q2 2026 in Review
John Overdeck reduced its Perrigo (PRGO) stake by 15% in Q2 2026, selling an estimated $249K and leaving 124,021 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #3410.
John Overdeck first reported a position in PRGO in Q1 2015 and has held it in 37 quarters since. The position peaked at $67.5M in Q2 2015. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- John Overdeck held 124,021 shares of Perrigo worth $1.29M as of Q2 2026.
- John Overdeck sold 22,652 Perrigo shares in Q2 2026, an estimated $249K.
- Perrigo made up ﹤0.01% of John Overdeck's portfolio in Q2 2026, its #3410 holding.
- John Overdeck first reported a position in Perrigo in Q1 2015 and has held it in 37 quarters since.
- John Overdeck's Perrigo position peaked at $67.5M in Q2 2015.
- 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.