Systematic Financial Management’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 | $13.6M | Buy |
1,262,270
+1,311
| +0.1% | +$17K | 0.31% | 123 |
|
|
2025
Q4 | $17.6M | Sell |
1,260,959
-68,967
| -5% | -$1.15M | 0.41% | 95 |
|
|
2025
Q3 | $29.6M | Buy |
1,329,926
+4,700
| +0.4% | +$115K | 0.72% | 48 |
|
|
2025
Q2 | $35.4M | Buy |
1,325,226
+15,030
| +1% | +$394K | 0.94% | 29 |
|
|
2025
Q1 | $36.7M | Buy |
1,310,196
+8,472
| +0.7% | +$220K | 1.05% | 23 |
|
|
2024
Q4 | $33.5M | Buy |
1,301,724
+49,071
| +4% | +$1.29M | 0.85% | 34 |
|
|
2024
Q3 | $32.9M | Buy |
1,252,653
+116,832
| +10% | +$3.22M | 0.84% | 32 |
|
|
2024
Q2 | $29.2M | Buy |
1,135,821
+3,545
| +0.3% | +$104K | 0.89% | 27 |
|
|
2024
Q1 | $36.4M | Buy |
1,132,276
+1,570
| +0.1% | +$49.5K | 1.02% | 17 |
|
|
2023
Q4 | $36.4M | Buy |
1,130,706
+20,487
| +2% | +$612K | 1.08% | 16 |
|
|
2023
Q3 | $35.5M | Sell |
1,110,219
-6,939
| -0.6% | -$244K | 1.14% | 14 |
|
|
2023
Q2 | $37.9M | Buy |
1,117,158
+110,829
| +11% | +$3.85M | 1.2% | 11 |
|
|
2023
Q1 | $36.1M | Buy |
1,006,329
+70,933
| +8% | +$2.56M | 1.18% | 13 |
|
|
2022
Q4 | $31.9M | Buy |
935,396
+563,668
| +152% | +$19.9M | 1.04% | 18 |
|
|
2022
Q3 | $13.3M | Buy |
371,728
+73,397
| +25% | +$2.95M | 0.48% | 93 |
|
|
2022
Q2 | $12.1M | Buy |
298,331
+273,326
| +1,093% | +$10.2M | 0.42% | 106 |
|
|
2022
Q1 | $961K | Buy |
25,005
+13,250
| +113% | +$504K | 0.03% | 183 |
|
|
2021
Q4 | $457K | Buy |
11,755
+1,000
| +9% | +$42K | 0.01% | 202 |
|
|
2021
Q3 | $509K | Sell |
10,755
-60
| -0.6% | -$2.67K | 0.02% | 190 |
|
|
2021
Q2 | $496K | Hold |
10,815
| – | – | 0.02% | 195 |
|
|
2021
Q1 | $438K | Buy |
10,815
+4,630
| +75% | +$199K | 0.02% | 196 |
|
|
2020
Q4 | $277K | Buy |
6,185
+500
| +9% | +$23.2K | 0.01% | 209 |
|
|
2020
Q3 | $261K | Sell |
5,685
-60
| -1% | -$3.14K | 0.01% | 199 |
|
|
2020
Q2 | $318K | Sell |
5,745
-5,400
| -48% | -$284K | 0.02% | 318 |
|
|
2020
Q1 | $536K | Sell |
11,145
-4,000
| -26% | -$215K | 0.03% | 176 |
|
|
2019
Q4 | $782K | Buy |
15,145
+250
| +2% | +$13.1K | 0.03% | 175 |
|
|
2019
Q3 | $832K | Buy |
14,895
+3,295
| +28% | +$168K | 0.04% | 168 |
|
|
2019
Q2 | $552K | Hold |
11,600
| – | – | 0.02% | 517 |
|
|
2019
Q1 | $559K | Buy |
11,600
+4,000
| +53% | +$187K | 0.02% | 559 |
|
|
2018
Q4 | $295K | Sell |
7,600
-100
| -1% | -$6.35K | 0.01% | 594 |
|
|
2018
Q3 | $545K | Sell |
7,700
-550
| -7% | -$41.3K | 0.01% | 595 |
|
|
2018
Q2 | $602K | Sell |
8,250
-368,295
| -98% | -$28.4M | 0.01% | 575 |
|
|
2018
Q1 | $31.4M | Sell |
376,545
-46,421
| -11% | -$4.05M | 0.7% | 27 |
|
|
2017
Q4 | $36.9M | Buy |
+422,966
| New | +$36.3M | 0.74% | 25 |
|
Other funds holding PRGO
VPM
VCM
Systematic Financial Management's PRGO Position: Q1 2026 in Review
Systematic Financial Management increased its Perrigo (PRGO) stake by 0.1% in Q1 2026, buying an estimated $17K and bringing the position to 1,262,270 shares worth $13.6M. The position accounts for 0.31% of the portfolio, ranked #123.
Systematic Financial Management first reported a position in PRGO in Q4 2017 and has held it in 34 quarters since. The position peaked at $37.9M in Q2 2023. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2026.
- Systematic Financial Management held 1,262,270 shares of Perrigo worth $13.6M as of Q1 2026.
- Systematic Financial Management bought 1,311 Perrigo shares in Q1 2026, an estimated $17K.
- Perrigo made up 0.31% of Systematic Financial Management's portfolio in Q1 2026, its #123 holding.
- Systematic Financial Management first reported a position in Perrigo in Q4 2017 and has held it in 34 quarters since.
- Systematic Financial Management's Perrigo position peaked at $37.9M in Q2 2023.
- 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2026.
Based on Systematic Financial Management's 13F filing for Q1 2026, filed 13 May 2026.