SignatureFD’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 | $87.9K | Buy |
8,458
+5,415
| +178% | +$59.6K | ﹤0.01% | 1525 |
|
|
2026
Q1 | $32.7K | Buy |
3,043
+1,826
| +150% | +$23.6K | ﹤0.01% | 1959 |
|
|
2025
Q4 | $16.9K | Buy |
+1,217
| New | +$20.3K | ﹤0.01% | 2193 |
|
|
2025
Q3 | – | Sell |
-168
| Closed | -$4.48K | – | 3457 |
|
|
2025
Q2 | $4.48K | Buy |
168
+87
| +107% | +$2.28K | ﹤0.01% | 2643 |
|
|
2025
Q1 | $2.26K | Sell |
81
-63
| -44% | -$1.63K | ﹤0.01% | 2844 |
|
|
2024
Q4 | $3.69K | Sell |
144
-59
| -29% | -$1.55K | ﹤0.01% | 2696 |
|
|
2024
Q3 | $5.31K | Sell |
203
-281
| -58% | -$7.74K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $12.4K | Sell |
484
-1,155
| -70% | -$33.9K | ﹤0.01% | 2179 |
|
|
2024
Q1 | $52.8K | Sell |
1,639
-601
| -27% | -$19K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $72.1K | Buy |
2,240
+457
| +26% | +$13.7K | ﹤0.01% | 1290 |
|
|
2023
Q3 | $57K | Sell |
1,783
-25
| -1% | -$880 | ﹤0.01% | 1332 |
|
|
2023
Q2 | $61.4K | Buy |
1,808
+109
| +6% | +$3.79K | ﹤0.01% | 1316 |
|
|
2023
Q1 | $60.9K | Buy |
1,699
+1,294
| +320% | +$46.8K | ﹤0.01% | 1283 |
|
|
2022
Q4 | $13.8K | Sell |
405
-174
| -30% | -$6.13K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $21K | Sell |
579
-161
| -22% | -$6.47K | ﹤0.01% | 1716 |
|
|
2022
Q2 | $30K | Buy |
+740
| New | +$27.5K | ﹤0.01% | 1561 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$5K | – | 3283 |
|
|
2021
Q4 | $5K | Sell |
127
-13
| -9% | -$546 | ﹤0.01% | 2414 |
|
|
2021
Q3 | $7K | Sell |
140
-585
| -81% | -$26K | ﹤0.01% | 2249 |
|
|
2021
Q2 | $33K | Buy |
725
+52
| +8% | +$2.31K | ﹤0.01% | 1488 |
|
|
2021
Q1 | $27K | Sell |
673
-11
| -2% | -$472 | ﹤0.01% | 1452 |
|
|
2020
Q4 | $31K | Sell |
684
-67
| -9% | -$3.1K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $34K | Sell |
751
-37
| -5% | -$1.94K | ﹤0.01% | 1147 |
|
|
2020
Q2 | $44K | Buy |
788
+81
| +11% | +$4.27K | ﹤0.01% | 1009 |
|
|
2020
Q1 | $34K | Sell |
707
-80
| -10% | -$4.29K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $41K | Buy |
787
+35
| +5% | +$1.83K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $42K | Buy |
752
+14
| +2% | +$713 | ﹤0.01% | 981 |
|
|
2019
Q2 | $35K | Buy |
738
+3
| +0.4% | +$143 | ﹤0.01% | 1006 |
|
|
2019
Q1 | $35K | Sell |
735
-105
| -13% | -$4.91K | ﹤0.01% | 985 |
|
|
2018
Q4 | $33K | Buy |
840
+294
| +54% | +$18.7K | ﹤0.01% | 977 |
|
|
2018
Q3 | $39K | Sell |
546
-203
| -27% | -$15.2K | ﹤0.01% | 963 |
|
|
2018
Q2 | $55K | Sell |
749
-124
| -14% | -$9.56K | 0.01% | 828 |
|
|
2018
Q1 | $73K | Buy |
+873
| New | +$76.2K | 0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-328
| Closed | -$30K | – | 959 |
|
|
2016
Q3 | $30K | Buy |
328
+310
| +1,722% | +$28.6K | ﹤0.01% | 685 |
|
|
2016
Q2 | $2K | Sell |
18
-67
| -79% | -$6.94K | ﹤0.01% | 1248 |
|
|
2016
Q1 | $11K | Buy |
85
+40
| +89% | +$5.47K | ﹤0.01% | 824 |
|
|
2015
Q4 | $7K | Sell |
45
-9
| -17% | -$1.38K | ﹤0.01% | 807 |
|
|
2015
Q3 | $8K | Buy |
54
+40
| +286% | +$7.34K | ﹤0.01% | 729 |
|
|
2015
Q2 | $3K | Buy |
+14
| New | +$2.67K | ﹤0.01% | 841 |
|
Other funds holding PRGO
SIS
OKSA
YIH
LSERS
SOADOR
PFSRSONJ
YCM
SignatureFD's PRGO Position: Q2 2026 in Review
SignatureFD increased its Perrigo (PRGO) stake by 178% in Q2 2026, buying an estimated $59.6K and bringing the position to 8,458 shares worth $87.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1525.
SignatureFD first reported a position in PRGO in Q2 2015 and has held it in 38 quarters since. 54 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.
- SignatureFD held 8,458 shares of Perrigo worth $87.9K as of Q2 2026.
- SignatureFD bought 5,415 Perrigo shares in Q2 2026, an estimated $59.6K.
- Perrigo made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #1525 holding.
- SignatureFD first reported a position in Perrigo in Q2 2015 and has held it in 38 quarters since.
- 54 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.
Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.