Simplex Trading
PRGO icon

Simplex Trading’s Perrigo PRGO Stock Holding History

Simplex Trading’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$82.7K Sell
7,700
-86,900
-92% -$1.13M ﹤0.01% 5306
2025
Q4 		$1.32M Buy
94,600
+35,800
+61% +$597K ﹤0.01% 2356
2025
Q3 		$1.31M Buy
58,800
+1,300
+2% +$31.8K ﹤0.01% 2766
2025
Q2 		$1.54M Sell
57,500
-42,300
-42% -$1.11M ﹤0.01% 2355
2025
Q1 		$2.8M Buy
99,800
+19,100
+24% +$495K ﹤0.01% 1723
2024
Q4 		$2.07M Sell
80,700
-36,800
-31% -$967K ﹤0.01% 2158
2024
Q3 		$3.08M Buy
117,500
+34,900
+42% +$961K ﹤0.01% 1901
2024
Q2 		$2.12M Sell
82,600
-72,000
-47% -$2.12M ﹤0.01% 2148
2024
Q1 		$4.98M Buy
154,600
+84,900
+122% +$2.68M ﹤0.01% 1609
2023
Q4 		$2.24M Sell
69,700
-87,200
-56% -$2.61M ﹤0.01% 2262
2023
Q3 		$5.01M Buy
156,900
+151,100
+2,605% +$5.32M ﹤0.01% 1350
2023
Q2 		$196K Sell
5,800
-400
-6% -$13.9K ﹤0.01% 4314
2023
Q1 		$222K Buy
6,200
+5,400
+675% +$195K ﹤0.01% 4199
2022
Q4 		$27K Sell
800
-2,500
-76% -$88.1K ﹤0.01% 6585
2022
Q3 		$117K Sell
3,300
-58,200
-95% -$2.34M ﹤0.01% 5302
2022
Q2 		$2.5M Buy
61,500
+56,900
+1,237% +$2.11M ﹤0.01% 1662
2022
Q1 		$176K Sell
4,600
-9,400
-67% -$358K ﹤0.01% 5337
2021
Q4 		$544K Sell
14,000
-8,800
-39% -$370K ﹤0.01% 3677
2021
Q3 		$1.06M Hold
22,800
– – ﹤0.01% 2965
2021
Q2 		$1.04M Buy
22,800
+22,675
+18,140% +$1.01M ﹤0.01% 3049
2021
Q1 		$505K Sell
125
-161
-56% -$6.91K ﹤0.01% 3358
2020
Q4 		$1.28M Sell
286
-315
-52% -$14.6K ﹤0.01% 2246
2020
Q3 		$2.76M Sell
601
-64
-10% -$3.35K ﹤0.01% 1273
2020
Q2 		$3.67M Buy
665
+111
+20% +$5.85K 0.01% 1054
2020
Q1 		$2.66M Buy
554
+166
+43% +$8.9K ﹤0.01% 1072
2019
Q4 		$2M Sell
388
-227
-37% -$11.9K ﹤0.01% 1483
2019
Q3 		$3.44M Buy
615
+453
+280% +$23.1K 0.01% 939
2019
Q2 		$771K Buy
162
+118
+268% +$5.62K ﹤0.01% 2158
2019
Q1 		$211K Sell
44
-262
-86% -$12.3K ﹤0.01% 3554
2018
Q4 		$1.19M Buy
306
+131
+75% +$8.32K ﹤0.01% 1498
2018
Q3 		$1.24M Sell
175
-5
-3% -$375 ﹤0.01% 1674
2018
Q2 		$1.31M Sell
180
-291
-62% -$22.4K 0.01% 1543
2018
Q1 		$64K Buy
471
+304
+182% +$26.5K ﹤0.01% 2188
2017
Q4 		$42K Sell
167
-477
-74% -$41K ﹤0.01% 2619
2017
Q3 		$164K Buy
644
+576
+847% +$44.8K 0.01% 1334
2017
Q2 		$9K Sell
68
-119
-64% -$8.53K ﹤0.01% 4079
2017
Q1 		$7K Sell
187
-633
-77% -$48.1K ﹤0.01% 4316
2016
Q4 		$23K Buy
820
+309
+60% +$26.8K ﹤0.01% 2908
2016
Q3 		$235K Buy
511
+149
+41% +$13.7K 0.02% 917
2016
Q2 		$28K Buy
362
+62
+21% +$6.42K ﹤0.01% 2593
2016
Q1 		$60K Sell
300
-433
-59% -$59.2K ﹤0.01% 1794
2015
Q4 		$95K Buy
733
+158
+27% +$24.3K 0.01% 1402
2015
Q3 		$155K Buy
575
+380
+195% +$69.7K 0.01% 1089
2015
Q2 		$114K Buy
195
+167
+596% +$31.8K 0.01% 1134
2015
Q1 		$22K Buy
+28
New +$4.47K ﹤0.01% 2261

Other funds holding PRGO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Simplex Trading's PRGO Position: Q1 2026 in Review

Simplex Trading increased its Perrigo (PRGO) stake by 239% in Q1 2026, buying an estimated $800K and bringing the position to 87,608 shares worth $941K. The position accounts for ﹤0.01% of the portfolio, ranked #2564.

Simplex Trading first reported a position in PRGO in Q1 2015 and has held it in 34 quarters since. The position peaked at $3.61M in Q1 2024. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.

  • Simplex Trading held 87,608 shares of Perrigo worth $941K as of Q1 2026.
  • Simplex Trading bought 61,799 Perrigo shares in Q1 2026, an estimated $800K.
  • Perrigo made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #2564 holding.
  • Simplex Trading first reported a position in Perrigo in Q1 2015 and has held it in 34 quarters since.
  • Simplex Trading's Perrigo position peaked at $3.61M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.