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 | $846K | Buy |
78,800
+43,900
| +126% | +$568K | ﹤0.01% | 8323 |
|
|
2025
Q4 | $486K | Sell |
34,900
-170,800
| -83% | -$2.85M | ﹤0.01% | 8854 |
|
|
2025
Q3 | $4.58M | Buy |
205,700
+47,400
| +30% | +$1.16M | ﹤0.01% | 4224 |
|
|
2025
Q2 | $4.23M | Sell |
158,300
-103,000
| -39% | -$2.7M | ﹤0.01% | 4291 |
|
|
2025
Q1 | $7.33M | Sell |
261,300
-41,600
| -14% | -$1.08M | ﹤0.01% | 2963 |
|
|
2024
Q4 | $7.79M | Buy |
302,900
+27,000
| +10% | +$709K | ﹤0.01% | 2962 |
|
|
2024
Q3 | $7.24M | Buy |
275,900
+130,300
| +89% | +$3.59M | ﹤0.01% | 3044 |
|
|
2024
Q2 | $3.74M | Sell |
145,600
-462,400
| -76% | -$13.6M | ﹤0.01% | 3919 |
|
|
2024
Q1 | $19.6M | Buy |
608,000
+294,800
| +94% | +$9.3M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $10.1M | Sell |
313,200
-36,800
| -11% | -$1.1M | ﹤0.01% | 2637 |
|
|
2023
Q3 | $11.2M | Buy |
350,000
+306,300
| +701% | +$10.8M | ﹤0.01% | 2407 |
|
|
2023
Q2 | $1.48M | Sell |
43,700
-146,400
| -77% | -$5.09M | ﹤0.01% | 5794 |
|
|
2023
Q1 | $6.82M | Buy |
190,100
+15,800
| +9% | +$571K | ﹤0.01% | 2990 |
|
|
2022
Q4 | $5.94M | Buy |
174,300
+74,000
| +74% | +$2.61M | ﹤0.01% | 2977 |
|
|
2022
Q3 | $3.58M | Buy |
100,300
+49,900
| +99% | +$2M | ﹤0.01% | 3737 |
|
|
2022
Q2 | $2.04M | Sell |
50,400
-66,400
| -57% | -$2.47M | ﹤0.01% | 4885 |
|
|
2022
Q1 | $4.49M | Sell |
116,800
-836,500
| -88% | -$31.8M | ﹤0.01% | 3819 |
|
|
2021
Q4 | $37.1M | Sell |
953,300
-160,000
| -14% | -$6.72M | 0.01% | 1316 |
|
|
2021
Q3 | $52.7M | Buy |
1,113,300
+680,300
| +157% | +$30.3M | 0.01% | 1125 |
|
|
2021
Q2 | $19.9M | Sell |
433,000
-92,000
| -18% | -$4.08M | ﹤0.01% | 2043 |
|
|
2021
Q1 | $21.2M | Buy |
525,000
+135,900
| +35% | +$5.83M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $17.4M | Sell |
389,100
-515,900
| -57% | -$23.9M | ﹤0.01% | 1892 |
|
|
2020
Q3 | $41.5M | Buy |
905,000
+191,700
| +27% | +$10M | 0.01% | 966 |
|
|
2020
Q2 | $39.4M | Buy |
713,300
+512,900
| +256% | +$27M | 0.01% | 954 |
|
|
2020
Q1 | $9.64M | Sell |
200,400
-28,500
| -12% | -$1.53M | ﹤0.01% | 1777 |
|
|
2019
Q4 | $11.8M | Sell |
228,900
-62,300
| -21% | -$3.26M | ﹤0.01% | 1901 |
|
|
2019
Q3 | $16.3M | Buy |
291,200
+116,100
| +66% | +$5.91M | 0.01% | 1507 |
|
|
2019
Q2 | $8.34M | Sell |
175,100
-16,500
| -9% | -$786K | ﹤0.01% | 2075 |
|
|
2019
Q1 | $9.23M | Buy |
191,600
+62,100
| +48% | +$2.91M | ﹤0.01% | 1820 |
|
|
2018
Q4 | $5.02M | Buy |
129,500
+71,900
| +125% | +$4.56M | ﹤0.01% | 2284 |
|
|
2018
Q3 | $4.08M | Sell |
57,600
-138,300
| -71% | -$10.4M | ﹤0.01% | 2929 |
|
|
2018
Q2 | $14.3M | Sell |
195,900
-49,600
| -20% | -$3.82M | ﹤0.01% | 1602 |
|
|
2018
Q1 | $20.5M | Buy |
245,500
+57,300
| +30% | +$5M | 0.01% | 1191 |
|
|
2017
Q4 | $16.4M | Sell |
188,200
-2,300
| -1% | -$198K | 0.01% | 1406 |
|
|
2017
Q3 | $16.1M | Sell |
190,500
-9,400
| -5% | -$731K | 0.01% | 1394 |
|
|
2017
Q2 | $15.1M | Sell |
199,900
-52,400
| -21% | -$3.76M | 0.01% | 1364 |
|
|
2017
Q1 | $16.8M | Sell |
252,300
-319,400
| -56% | -$24.3M | 0.01% | 1211 |
|
|
2016
Q4 | $47.6M | Buy |
571,700
+98,100
| +21% | +$8.51M | 0.02% | 581 |
|
|
2016
Q3 | $43.7M | Buy |
473,600
+163,200
| +53% | +$15M | 0.02% | 608 |
|
|
2016
Q2 | $28.1M | Buy |
310,400
+85,300
| +38% | +$8.84M | 0.02% | 779 |
|
|
2016
Q1 | $28.8M | Sell |
225,100
-324,000
| -59% | -$44.3M | 0.02% | 769 |
|
|
2015
Q4 | $79.5M | Sell |
549,100
-39,800
| -7% | -$6.12M | 0.04% | 435 |
|
|
2015
Q3 | $92.6M | Sell |
588,900
-69,600
| -11% | -$12.8M | 0.04% | 396 |
|
|
2015
Q2 | $122M | Buy |
658,500
+501,700
| +320% | +$95.6M | 0.05% | 341 |
|
|
2015
Q1 | $26M | Sell |
156,800
-145,800
| -48% | -$23.3M | 0.01% | 1043 |
|
|
2014
Q4 | $50.6M | Buy |
302,600
+132,900
| +78% | +$20.8M | 0.02% | 724 |
|
|
2014
Q3 | $25.5M | Sell |
169,700
-115,300
| -40% | -$17.2M | 0.01% | 1204 |
|
|
2014
Q2 | $41.5M | Buy |
+285,000
| New | +$40.4M | 0.02% | 826 |
|
|
2013
Q4 | – | Sell |
-270,300
| Closed | -$33.4M | – | 9239 |
|
|
2013
Q3 | $33.4M | Buy |
270,300
+242,000
| +855% | +$30.2M | 0.02% | 837 |
|
|
2013
Q2 | $3.42M | Buy |
+28,300
| New | +$3.36M | ﹤0.01% | 3109 |
|
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.