Squarepoint’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 | $4.99M | Buy |
464,742
+185,410
| +66% | +$2.4M | 0.01% | 1505 |
|
|
2025
Q4 | $3.89M | Buy |
279,332
+211,820
| +314% | +$3.53M | ﹤0.01% | 1611 |
|
|
2025
Q3 | $1.5M | Sell |
67,512
-36,894
| -35% | -$902K | ﹤0.01% | 2327 |
|
|
2025
Q2 | $2.79M | Sell |
104,406
-505,801
| -83% | -$13.2M | ﹤0.01% | 1855 |
|
|
2025
Q1 | $17.1M | Buy |
610,207
+510,862
| +514% | +$13.2M | 0.02% | 762 |
|
|
2024
Q4 | $2.55M | Buy |
99,345
+62,755
| +172% | +$1.65M | ﹤0.01% | 2204 |
|
|
2024
Q3 | $960K | Buy |
+36,590
| New | +$1.01M | ﹤0.01% | 2638 |
|
|
2024
Q1 | – | Sell |
-121,174
| Closed | -$3.82M | – | 4481 |
|
|
2023
Q4 | $3.9M | Buy |
121,174
+100,661
| +491% | +$3.01M | 0.01% | 1553 |
|
|
2023
Q3 | $655K | Buy |
+20,513
| New | +$722K | ﹤0.01% | 2593 |
|
|
2023
Q2 | – | Sell |
-38,983
| Closed | -$1.4M | – | 3912 |
|
|
2023
Q1 | $1.4M | Sell |
38,983
-25,498
| -40% | -$922K | 0.01% | 1667 |
|
|
2022
Q4 | $2.2M | Buy |
+64,481
| New | +$2.27M | 0.01% | 1311 |
|
|
2022
Q2 | – | Sell |
-124,256
| Closed | -$4.62M | – | 3263 |
|
|
2022
Q1 | $4.78M | Buy |
124,256
+107,042
| +622% | +$4.08M | 0.02% | 740 |
|
|
2021
Q4 | $670K | Sell |
17,214
-76,246
| -82% | -$3.2M | ﹤0.01% | 1954 |
|
|
2021
Q3 | $4.42M | Buy |
+93,460
| New | +$4.16M | 0.01% | 833 |
|
|
2021
Q2 | – | Sell |
-167,082
| Closed | -$6.76M | – | 3597 |
|
|
2021
Q1 | $6.76M | Buy |
167,082
+138,591
| +486% | +$5.95M | 0.04% | 505 |
|
|
2020
Q4 | $1.27M | Buy |
+28,491
| New | +$1.32M | 0.01% | 1179 |
|
|
2019
Q3 | – | Sell |
-51,511
| Closed | -$2.45M | – | 2616 |
|
|
2019
Q2 | $2.45M | Sell |
51,511
-38,543
| -43% | -$1.84M | 0.02% | 733 |
|
|
2019
Q1 | $4.34M | Buy |
90,054
+75,647
| +525% | +$3.54M | 0.05% | 491 |
|
|
2018
Q4 | $558K | Sell |
14,407
-17,847
| -55% | -$1.13M | 0.01% | 1189 |
|
|
2018
Q3 | $2.28M | Sell |
32,254
-62,197
| -66% | -$4.67M | 0.03% | 673 |
|
|
2018
Q2 | $6.89M | Sell |
94,451
-39,490
| -29% | -$3.04M | 0.09% | 327 |
|
|
2018
Q1 | $11.2M | Buy |
133,941
+45,369
| +51% | +$3.96M | 0.18% | 153 |
|
|
2017
Q4 | $7.72M | Buy |
88,572
+82,972
| +1,482% | +$7.13M | 0.13% | 169 |
|
|
2017
Q3 | $474K | Sell |
5,600
-48,273
| -90% | -$3.76M | 0.01% | 1002 |
|
|
2017
Q2 | $4.07M | Buy |
+53,873
| New | +$3.86M | 0.08% | 304 |
|
|
2016
Q3 | – | Sell |
-6,942
| Closed | -$629K | – | 1208 |
|
|
2016
Q2 | $629K | Sell |
6,942
-3,017
| -30% | -$313K | 0.04% | 498 |
|
|
2016
Q1 | $1.27M | Sell |
9,959
-16,044
| -62% | -$2.19M | 0.1% | 298 |
|
|
2015
Q4 | $3.76M | Sell |
26,003
-5,335
| -17% | -$821K | 0.41% | 20 |
|
|
2015
Q3 | $4.93M | Buy |
+31,338
| New | +$5.75M | 1.23% | 12 |
|
Other funds holding PRGO
VPM
VCM
Squarepoint's PRGO Position: Q1 2026 in Review
Squarepoint increased its Perrigo (PRGO) stake by 66% in Q1 2026, buying an estimated $2.4M and bringing the position to 464,742 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1505.
Squarepoint first reported a position in PRGO in Q3 2015 and has held it in 29 quarters since. The position peaked at $17.1M in Q1 2025. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Squarepoint held 464,742 shares of Perrigo worth $4.99M as of Q1 2026.
- Squarepoint bought 185,410 Perrigo shares in Q1 2026, an estimated $2.4M.
- Perrigo made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1505 holding.
- Squarepoint first reported a position in Perrigo in Q3 2015 and has held it in 29 quarters since.
- Squarepoint's Perrigo position peaked at $17.1M in Q1 2025.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.