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 | $1.38M | Buy |
128,200
+38,100
| +42% | +$493K | ﹤0.01% | 7100 |
|
|
2025
Q4 | $1.25M | Sell |
90,100
-245,500
| -73% | -$4.09M | ﹤0.01% | 6650 |
|
|
2025
Q3 | $7.47M | Buy |
335,600
+240,700
| +254% | +$5.88M | ﹤0.01% | 3445 |
|
|
2025
Q2 | $2.54M | Sell |
94,900
-165,000
| -63% | -$4.32M | ﹤0.01% | 5299 |
|
|
2025
Q1 | $7.29M | Buy |
259,900
+137,900
| +113% | +$3.58M | ﹤0.01% | 2972 |
|
|
2024
Q4 | $3.14M | Buy |
122,000
+80,600
| +195% | +$2.12M | ﹤0.01% | 4401 |
|
|
2024
Q3 | $1.09M | Sell |
41,400
-73,000
| -64% | -$2.01M | ﹤0.01% | 6597 |
|
|
2024
Q2 | $2.94M | Sell |
114,400
-248,800
| -69% | -$7.31M | ﹤0.01% | 4356 |
|
|
2024
Q1 | $11.7M | Sell |
363,200
-198,000
| -35% | -$6.24M | ﹤0.01% | 2399 |
|
|
2023
Q4 | $18.1M | Buy |
561,200
+507,100
| +937% | +$15.2M | ﹤0.01% | 1928 |
|
|
2023
Q3 | $1.73M | Buy |
54,100
+6,800
| +14% | +$239K | ﹤0.01% | 5436 |
|
|
2023
Q2 | $1.61M | Sell |
47,300
-52,200
| -52% | -$1.81M | ﹤0.01% | 5612 |
|
|
2023
Q1 | $3.57M | Buy |
99,500
+38,600
| +63% | +$1.4M | ﹤0.01% | 3976 |
|
|
2022
Q4 | $2.08M | Sell |
60,900
-199,700
| -77% | -$7.04M | ﹤0.01% | 4629 |
|
|
2022
Q3 | $9.29M | Sell |
260,600
-294,700
| -53% | -$11.8M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $22.5M | Sell |
555,300
-414,300
| -43% | -$15.4M | 0.01% | 1365 |
|
|
2022
Q1 | $37.3M | Sell |
969,600
-149,600
| -13% | -$5.7M | 0.01% | 1186 |
|
|
2021
Q4 | $43.5M | Buy |
1,119,200
+503,300
| +82% | +$21.1M | 0.01% | 1196 |
|
|
2021
Q3 | $29.2M | Buy |
615,900
+339,600
| +123% | +$15.1M | ﹤0.01% | 1618 |
|
|
2021
Q2 | $12.7M | Sell |
276,300
-459,600
| -62% | -$20.4M | ﹤0.01% | 2589 |
|
|
2021
Q1 | $29.8M | Buy |
735,900
+472,400
| +179% | +$20.3M | ﹤0.01% | 1489 |
|
|
2020
Q4 | $11.8M | Sell |
263,500
-190,700
| -42% | -$8.84M | ﹤0.01% | 2303 |
|
|
2020
Q3 | $20.9M | Sell |
454,200
-50,500
| -10% | -$2.64M | ﹤0.01% | 1442 |
|
|
2020
Q2 | $27.9M | Buy |
504,700
+200,800
| +66% | +$10.6M | 0.01% | 1173 |
|
|
2020
Q1 | $14.6M | Buy |
303,900
+57,500
| +23% | +$3.08M | ﹤0.01% | 1413 |
|
|
2019
Q4 | $12.7M | Sell |
246,400
-105,200
| -30% | -$5.5M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $19.7M | Sell |
351,600
-43,300
| -11% | -$2.21M | 0.01% | 1339 |
|
|
2019
Q2 | $18.8M | Buy |
394,900
+82,400
| +26% | +$3.92M | 0.01% | 1324 |
|
|
2019
Q1 | $15.1M | Sell |
312,500
-51,600
| -14% | -$2.41M | 0.01% | 1396 |
|
|
2018
Q4 | $14.1M | Sell |
364,100
-205,400
| -36% | -$13M | 0.01% | 1319 |
|
|
2018
Q3 | $40.3M | Buy |
569,500
+192,600
| +51% | +$14.5M | 0.01% | 825 |
|
|
2018
Q2 | $27.5M | Sell |
376,900
-39,000
| -9% | -$3.01M | 0.01% | 1057 |
|
|
2018
Q1 | $34.7M | Sell |
415,900
-32,100
| -7% | -$2.8M | 0.01% | 848 |
|
|
2017
Q4 | $39M | Buy |
448,000
+6,400
| +1% | +$550K | 0.01% | 816 |
|
|
2017
Q3 | $37.4M | Buy |
441,600
+8,800
| +2% | +$685K | 0.01% | 799 |
|
|
2017
Q2 | $32.7M | Sell |
432,800
-220,900
| -34% | -$15.8M | 0.01% | 832 |
|
|
2017
Q1 | $43.4M | Sell |
653,700
-3,700
| -0.6% | -$281K | 0.02% | 634 |
|
|
2016
Q4 | $54.7M | Sell |
657,400
-212,000
| -24% | -$18.4M | 0.03% | 524 |
|
|
2016
Q3 | $80.3M | Sell |
869,400
-148,000
| -15% | -$13.6M | 0.04% | 378 |
|
|
2016
Q2 | $92.2M | Buy |
1,017,400
+722,000
| +244% | +$74.8M | 0.05% | 328 |
|
|
2016
Q1 | $37.8M | Sell |
295,400
-197,500
| -40% | -$27M | 0.02% | 645 |
|
|
2015
Q4 | $71.3M | Sell |
492,900
-84,700
| -15% | -$13M | 0.03% | 465 |
|
|
2015
Q3 | $90.8M | Buy |
577,600
+197,700
| +52% | +$36.3M | 0.04% | 405 |
|
|
2015
Q2 | $70.2M | Buy |
379,900
+295,300
| +349% | +$56.3M | 0.03% | 522 |
|
|
2015
Q1 | $14M | Sell |
84,600
-287,700
| -77% | -$45.9M | 0.01% | 1545 |
|
|
2014
Q4 | $62.2M | Sell |
372,300
-41,600
| -10% | -$6.51M | 0.02% | 616 |
|
|
2014
Q3 | $62.2M | Sell |
413,900
-118,200
| -22% | -$17.6M | 0.02% | 629 |
|
|
2014
Q2 | $77.6M | Buy |
+532,100
| New | +$75.4M | 0.03% | 479 |
|
|
2013
Q4 | – | Sell |
-82,800
| Closed | -$10.2M | – | 9241 |
|
|
2013
Q3 | $10.2M | Buy |
82,800
+78,000
| +1,625% | +$9.73M | 0.01% | 1879 |
|
|
2013
Q2 | $581K | Buy |
+4,800
| New | +$569K | ﹤0.01% | 5833 |
|
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.