Susquehanna International Group’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 | $13.4M | Buy |
1,248,564
+984,797
| +373% | +$12.8M | ﹤0.01% | 2697 |
|
|
2025
Q4 | $3.67M | Sell |
263,767
-12,739
| -5% | -$212K | ﹤0.01% | 4538 |
|
|
2025
Q3 | $6.16M | Sell |
276,506
-35,059
| -11% | -$857K | ﹤0.01% | 3758 |
|
|
2025
Q2 | $8.33M | Sell |
311,565
-103,929
| -25% | -$2.72M | ﹤0.01% | 3112 |
|
|
2025
Q1 | $11.7M | Buy |
415,494
+86,671
| +26% | +$2.25M | ﹤0.01% | 2326 |
|
|
2024
Q4 | $8.45M | Sell |
328,823
-50,847
| -13% | -$1.34M | ﹤0.01% | 2869 |
|
|
2024
Q3 | $9.96M | Sell |
379,670
-86,149
| -18% | -$2.37M | ﹤0.01% | 2624 |
|
|
2024
Q2 | $12M | Sell |
465,819
-194,686
| -29% | -$5.72M | ﹤0.01% | 2259 |
|
|
2024
Q1 | $21.3M | Sell |
660,505
-727,935
| -52% | -$23M | ﹤0.01% | 1719 |
|
|
2023
Q4 | $44.7M | Buy |
1,388,440
+967,300
| +230% | +$28.9M | 0.01% | 1111 |
|
|
2023
Q3 | $13.5M | Buy |
421,140
+404,329
| +2,405% | +$14.2M | ﹤0.01% | 2197 |
|
|
2023
Q2 | $571K | Sell |
16,811
-11,219
| -40% | -$390K | ﹤0.01% | 7996 |
|
|
2023
Q1 | $1.01M | Buy |
+28,030
| New | +$1.01M | ﹤0.01% | 6811 |
|
|
2022
Q4 | – | Sell |
-86,771
| Closed | -$3.06M | – | 13402 |
|
|
2022
Q3 | $3.09M | Sell |
86,771
-180,927
| -68% | -$7.27M | ﹤0.01% | 4020 |
|
|
2022
Q2 | $10.9M | Sell |
267,698
-237,649
| -47% | -$8.83M | ﹤0.01% | 2099 |
|
|
2022
Q1 | $19.4M | Sell |
505,347
-329,185
| -39% | -$12.5M | ﹤0.01% | 1761 |
|
|
2021
Q4 | $32.5M | Sell |
834,532
-181,957
| -18% | -$7.64M | ﹤0.01% | 1413 |
|
|
2021
Q3 | $48.1M | Buy |
1,016,489
+785,012
| +339% | +$34.9M | 0.01% | 1190 |
|
|
2021
Q2 | $10.6M | Sell |
231,477
-331,283
| -59% | -$14.7M | ﹤0.01% | 2831 |
|
|
2021
Q1 | $22.8M | Buy |
562,760
+387,042
| +220% | +$16.6M | ﹤0.01% | 1734 |
|
|
2020
Q4 | $7.86M | Sell |
175,718
-143,217
| -45% | -$6.64M | ﹤0.01% | 2793 |
|
|
2020
Q3 | $14.6M | Buy |
318,935
+40,356
| +14% | +$2.11M | ﹤0.01% | 1789 |
|
|
2020
Q2 | $15.4M | Buy |
278,579
+42,131
| +18% | +$2.22M | ﹤0.01% | 1676 |
|
|
2020
Q1 | $11.4M | Buy |
236,448
+202,681
| +600% | +$10.9M | ﹤0.01% | 1609 |
|
|
2019
Q4 | $1.74M | Buy |
+33,767
| New | +$1.77M | ﹤0.01% | 4556 |
|
|
2019
Q3 | – | Sell |
-184,532
| Closed | -$9.4M | – | 10683 |
|
|
2019
Q2 | $8.79M | Buy |
184,532
+179,132
| +3,317% | +$8.53M | ﹤0.01% | 2016 |
|
|
2019
Q1 | $260K | Buy |
+5,400
| New | +$253K | ﹤0.01% | 7468 |
|
|
2018
Q3 | – | Sell |
-33,262
| Closed | -$2.5M | – | 10020 |
|
|
2018
Q2 | $2.42M | Sell |
33,262
-21,936
| -40% | -$1.69M | ﹤0.01% | 3695 |
|
|
2018
Q1 | $4.6M | Buy |
55,198
+51,661
| +1,461% | +$4.51M | ﹤0.01% | 2645 |
|
|
2017
Q4 | $308K | Buy |
+3,537
| New | +$304K | ﹤0.01% | 7552 |
|
|
2017
Q3 | – | Sell |
-185,494
| Closed | -$14.4M | – | 9451 |
|
|
2017
Q2 | $14M | Sell |
185,494
-98,364
| -35% | -$7.05M | 0.01% | 1419 |
|
|
2017
Q1 | $18.8M | Buy |
283,858
+154,785
| +120% | +$11.8M | 0.01% | 1120 |
|
|
2016
Q4 | $10.7M | Sell |
129,073
-72,936
| -36% | -$6.33M | 0.01% | 1491 |
|
|
2016
Q3 | $18.7M | Sell |
202,009
-336,024
| -62% | -$31M | 0.01% | 1062 |
|
|
2016
Q2 | $48.8M | Buy |
538,033
+439,118
| +444% | +$45.5M | 0.03% | 522 |
|
|
2016
Q1 | $12.7M | Buy |
98,915
+92,308
| +1,397% | +$12.6M | 0.01% | 1342 |
|
|
2015
Q4 | $956K | Buy |
6,607
+293
| +5% | +$45.1K | ﹤0.01% | 5492 |
|
|
2015
Q3 | $993K | Sell |
6,314
-46,897
| -88% | -$8.6M | ﹤0.01% | 5773 |
|
|
2015
Q2 | $9.84M | Buy |
53,211
+3,088
| +6% | +$589K | ﹤0.01% | 2023 |
|
|
2015
Q1 | $8.3M | Buy |
50,123
+22,136
| +79% | +$3.53M | ﹤0.01% | 2075 |
|
|
2014
Q4 | $4.68M | Sell |
27,987
-255
| -0.9% | -$39.9K | ﹤0.01% | 2999 |
|
|
2014
Q3 | $4.24M | Sell |
28,242
-45,437
| -62% | -$6.78M | ﹤0.01% | 3266 |
|
|
2014
Q2 | $10.7M | Buy |
+73,679
| New | +$10.4M | ﹤0.01% | 2041 |
|
|
2013
Q4 | – | Sell |
-28,785
| Closed | -$3.55M | – | 9240 |
|
|
2013
Q3 | $3.55M | Sell |
28,785
-20,241
| -41% | -$2.53M | ﹤0.01% | 3223 |
|
|
2013
Q2 | $5.93M | Buy |
+49,026
| New | +$5.81M | ﹤0.01% | 2405 |
|
Other funds holding PRGO
VPM
VCM
Susquehanna International Group's PRGO Position: Q1 2026 in Review
Susquehanna International Group increased its Perrigo (PRGO) stake by 373% in Q1 2026, buying an estimated $12.8M and bringing the position to 1,248,564 shares worth $13.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2697.
Susquehanna International Group first reported a position in PRGO in Q2 2013 and has held it in 45 quarters since. The position peaked at $48.8M in Q2 2016. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Susquehanna International Group held 1,248,564 shares of Perrigo worth $13.4M as of Q1 2026.
- Susquehanna International Group bought 984,797 Perrigo shares in Q1 2026, an estimated $12.8M.
- Perrigo made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #2697 holding.
- Susquehanna International Group first reported a position in Perrigo in Q2 2013 and has held it in 45 quarters since.
- Susquehanna International Group's Perrigo position peaked at $48.8M in Q2 2016.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.