Marshall Wace’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 | $1.91M | Buy |
+177,920
| New | +$2.3M | ﹤0.01% | 1812 |
|
|
2025
Q4 | – | Sell |
-9,139
| Closed | -$204K | – | 3376 |
|
|
2025
Q3 | $204K | Buy |
9,139
+1,491
| +19% | +$36.4K | ﹤0.01% | 2571 |
|
|
2025
Q2 | $204K | Sell |
7,648
-40,687
| -84% | -$1.07M | ﹤0.01% | 2453 |
|
|
2025
Q1 | $1.36M | Sell |
48,335
-118,528
| -71% | -$3.07M | ﹤0.01% | 1647 |
|
|
2024
Q4 | $4.29M | Buy |
166,863
+139,080
| +501% | +$3.65M | 0.01% | 1128 |
|
|
2024
Q3 | $729K | Buy |
27,783
+13,583
| +96% | +$374K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $365K | Buy |
+14,200
| New | +$417K | ﹤0.01% | 2082 |
|
|
2023
Q4 | – | Sell |
-141,606
| Closed | -$4.52M | – | 2524 |
|
|
2023
Q3 | $4.52M | Buy |
141,606
+74,524
| +111% | +$2.62M | 0.01% | 901 |
|
|
2023
Q2 | $2.28M | Sell |
67,082
-738,600
| -92% | -$25.7M | ﹤0.01% | 1339 |
|
|
2023
Q1 | $28.9M | Buy |
805,682
+373,527
| +86% | +$13.5M | 0.06% | 336 |
|
|
2022
Q4 | $14.7M | Buy |
+432,155
| New | +$15.2M | 0.03% | 599 |
|
|
2022
Q3 | – | Sell |
-1,581,880
| Closed | -$64.2M | – | 3700 |
|
|
2022
Q2 | $64.2M | Buy |
1,581,880
+1,184,013
| +298% | +$44M | 0.13% | 154 |
|
|
2022
Q1 | $15.3M | Buy |
397,867
+68,753
| +21% | +$2.62M | 0.03% | 606 |
|
|
2021
Q4 | $12.8M | Buy |
329,114
+324,204
| +6,603% | +$13.6M | 0.02% | 698 |
|
|
2021
Q3 | $240K | Sell |
4,910
-21,931
| -82% | -$976K | ﹤0.01% | 2734 |
|
|
2021
Q2 | $1.24M | Sell |
26,841
-15,147
| -36% | -$672K | 0.01% | 1705 |
|
|
2021
Q1 | $1.74M | Buy |
41,988
+31,528
| +301% | +$1.35M | 0.01% | 1391 |
|
|
2020
Q4 | $468K | Sell |
10,460
-184,085
| -95% | -$8.53M | ﹤0.01% | 1484 |
|
|
2020
Q3 | $8.93M | Sell |
194,545
-84,236
| -30% | -$4.41M | 0.06% | 334 |
|
|
2020
Q2 | $15.4M | Buy |
278,781
+169,090
| +154% | +$8.91M | 0.11% | 201 |
|
|
2020
Q1 | $5.28M | Buy |
+109,691
| New | +$5.88M | 0.05% | 364 |
|
|
2019
Q3 | – | Sell |
-258,289
| Closed | -$12.3M | – | 1882 |
|
|
2019
Q2 | $12.3M | Buy |
258,289
+258,272
| +1,519,247% | +$12.3M | 0.1% | 233 |
|
|
2019
Q1 | $1K | Sell |
17
-187,922
| -100% | -$8.79M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $7M | Buy |
+187,939
| New | +$11.9M | 0.07% | 347 |
|
|
2018
Q3 | – | Sell |
-281,576
| Closed | -$20.5M | – | 1254 |
|
|
2018
Q2 | $20.5M | Buy |
+281,576
| New | +$21.7M | 0.31% | 100 |
|
|
2017
Q1 | – | Sell |
-120,811
| Closed | -$10.1M | – | 655 |
|
|
2016
Q4 | $10.1M | Buy |
120,811
+107,270
| +792% | +$9.3M | 0.07% | 333 |
|
|
2016
Q3 | $1.25M | Buy |
+13,541
| New | +$1.25M | 0.01% | 685 |
|
|
2016
Q1 | – | Sell |
-708,384
| Closed | -$103M | – | 1158 |
|
|
2015
Q4 | $103M | Buy |
708,384
+700,757
| +9,188% | +$108M | 0.96% | 11 |
|
|
2015
Q3 | $1.2M | Sell |
7,627
-387
| -5% | -$71K | 0.01% | 594 |
|
|
2015
Q2 | $1.48M | Sell |
8,014
-280,439
| -97% | -$53.5M | 0.02% | 532 |
|
|
2015
Q1 | $47.8M | Sell |
288,453
-167,186
| -37% | -$26.7M | 0.62% | 28 |
|
|
2014
Q4 | $76.2M | Buy |
455,639
+343,186
| +305% | +$53.7M | 1.01% | 14 |
|
|
2014
Q3 | $16.9M | Buy |
112,453
+22,034
| +24% | +$3.29M | 0.24% | 125 |
|
|
2014
Q2 | $13.2M | Buy |
90,419
+85,758
| +1,840% | +$12.2M | 0.19% | 146 |
|
|
2014
Q1 | $721K | Buy |
+4,661
| New | +$736K | 0.01% | 531 |
|
Other funds holding PRGO
VPM
VCM
Marshall Wace's PRGO Position: Q1 2026 in Review
Marshall Wace opened a new position in Perrigo (PRGO) in Q1 2026: 177,920 shares worth $1.91M. The stake represents ﹤0.01% of the portfolio and ranks #1812 among its holdings. This is a return to the name: Marshall Wace previously reported a position in PRGO as recently as Q3 2025.
Marshall Wace first reported a position in PRGO in Q1 2014 and has held it in 35 quarters since. The position peaked at $103M in Q4 2015. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Marshall Wace held 177,920 shares of Perrigo worth $1.91M as of Q1 2026.
- Perrigo was a new Marshall Wace position in Q1 2026.
- Perrigo made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #1812 holding.
- Marshall Wace first reported a position in Perrigo in Q1 2014 and has held it in 35 quarters since.
- Marshall Wace's Perrigo position peaked at $103M in Q4 2015.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.