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 		$62.3K Sell
5,800
-27,400
-83% -$355K ﹤0.01% 5624
2025
Q4 		$462K Buy
33,200
+10,600
+47% +$177K ﹤0.01% 3382
2025
Q3 		$503K Buy
22,600
+4,300
+23% +$105K ﹤0.01% 3815
2025
Q2 		$488K Sell
18,300
-3,600
-16% -$94.3K ﹤0.01% 3532
2025
Q1 		$614K Sell
21,900
-55,200
-72% -$1.43M ﹤0.01% 3172
2024
Q4 		$1.98M Sell
77,100
-2,600
-3% -$68.3K ﹤0.01% 2202
2024
Q3 		$2.09M Buy
79,700
+2,300
+3% +$63.3K ﹤0.01% 2237
2024
Q2 		$1.99M Sell
77,400
-9,900
-11% -$291K ﹤0.01% 2211
2024
Q1 		$2.81M Sell
87,300
-21,700
-20% -$684K ﹤0.01% 2087
2023
Q4 		$3.51M Buy
109,000
+88,300
+427% +$2.64M ﹤0.01% 1857
2023
Q3 		$661K Sell
20,700
-12,800
-38% -$451K ﹤0.01% 3096
2023
Q2 		$1.14M Buy
33,500
+24,100
+256% +$837K ﹤0.01% 2486
2023
Q1 		$337K Buy
9,400
+9,100
+3,033% +$329K ﹤0.01% 3691
2022
Q4 		$10K Sell
300
-21,600
-99% -$761K ﹤0.01% 7563
2022
Q3 		$780K Buy
21,900
+17,700
+421% +$711K ﹤0.01% 2948
2022
Q2 		$170K Sell
4,200
-29,400
-88% -$1.09M ﹤0.01% 4817
2022
Q1 		$1.29M Sell
33,600
-28,000
-45% -$1.07M ﹤0.01% 2595
2021
Q4 		$2.4M Buy
61,600
+45,600
+285% +$1.92M ﹤0.01% 1852
2021
Q3 		$747K Hold
16,000
– – ﹤0.01% 3507
2021
Q2 		$733K Buy
16,000
+15,614
+4,045% +$692K ﹤0.01% 3581
2021
Q1 		$1.56M Buy
386
+223
+137% +$9.57K ﹤0.01% 1898
2020
Q4 		$728K Sell
163
-254
-61% -$11.8K ﹤0.01% 2961
2020
Q3 		$1.91M Sell
417
-133
-24% -$6.97K ﹤0.01% 1574
2020
Q2 		$3.04M Buy
550
+143
+35% +$7.53K ﹤0.01% 1181
2020
Q1 		$1.96M Buy
407
+91
+29% +$4.88K ﹤0.01% 1294
2019
Q4 		$1.63M Sell
316
-114
-27% -$5.96K ﹤0.01% 1652
2019
Q3 		$2.4M Buy
430
+309
+255% +$15.7K 0.01% 1192
2019
Q2 		$576K Sell
121
-110
-48% -$5.24K ﹤0.01% 2438
2019
Q1 		$1.11M Buy
231
+75
+48% +$3.51K ﹤0.01% 1905
2018
Q4 		$604K Sell
156
-64
-29% -$4.06K ﹤0.01% 2053
2018
Q3 		$1.56M Sell
220
-28
-11% -$2.1K 0.01% 1461
2018
Q2 		$1.81M Buy
248
+149
+151% +$11.5K 0.01% 1233
2018
Q1 		$42K Sell
99
-216
-69% -$18.8K ﹤0.01% 2605
2017
Q4 		$130K Sell
315
-414
-57% -$35.6K 0.01% 1603
2017
Q3 		$347K Buy
729
+422
+137% +$32.8K 0.01% 868
2017
Q2 		$226K Buy
307
+4
+1% +$287 0.01% 1124
2017
Q1 		$262K Buy
303
+30
+11% +$2.28K 0.01% 1051
2016
Q4 		$378K Sell
273
-78
-22% -$6.77K 0.02% 680
2016
Q3 		$548K Buy
351
+85
+32% +$7.83K 0.04% 466
2016
Q2 		$459K Buy
266
+32
+14% +$3.31K 0.03% 557
2016
Q1 		$394K Buy
234
+98
+72% +$13.4K 0.03% 543
2015
Q4 		$237K Sell
136
-71
-34% -$10.9K 0.02% 771
2015
Q3 		$410K Buy
207
+1
+0.5% +$183 0.03% 522
2015
Q2 		$144K Buy
206
+149
+261% +$28.4K 0.01% 979
2015
Q1 		$26K Buy
+57
New +$9.09K ﹤0.01% 2115

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.