Wolverine Trading’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $202K | Buy |
9,300
+700
| +8% | +$17.1K | ﹤0.01% | 4916 |
|
|
2025
Q2 | $228K | Sell |
8,600
-20,900
| -71% | -$547K | ﹤0.01% | 3768 |
|
|
2025
Q1 | $828K | Buy |
29,500
+6,300
| +27% | +$163K | ﹤0.01% | 2430 |
|
|
2024
Q4 | $587K | Sell |
23,200
-200
| -0.9% | -$5.25K | ﹤0.01% | 3216 |
|
|
2024
Q3 | $600K | Buy |
23,400
+10,600
| +83% | +$292K | ﹤0.01% | 2881 |
|
|
2024
Q2 | $329K | Sell |
12,800
-5,900
| -32% | -$173K | ﹤0.01% | 3290 |
|
|
2024
Q1 | $602K | Buy |
18,700
+1,600
| +9% | +$50.5K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $550K | Buy |
+17,100
| New | +$511K | ﹤0.01% | 2857 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$389K | – | 4786 |
|
|
2022
Q4 | $389K | Buy |
11,400
+4,800
| +73% | +$169K | ﹤0.01% | 2552 |
|
|
2022
Q3 | $237K | Buy |
+6,600
| New | +$265K | ﹤0.01% | 3401 |
|
|
2022
Q2 | – | Sell |
-25,500
| Closed | -$973K | – | 5461 |
|
|
2022
Q1 | $973K | Sell |
25,500
-7,900
| -24% | -$301K | ﹤0.01% | 2464 |
|
|
2021
Q4 | $1.31M | Buy |
33,400
+15,400
| +86% | +$647K | ﹤0.01% | 2320 |
|
|
2021
Q3 | $783K | Buy |
18,000
+2,100
| +13% | +$93.4K | ﹤0.01% | 3326 |
|
|
2021
Q2 | $734K | Buy |
15,900
+5,400
| +51% | +$239K | ﹤0.01% | 3177 |
|
|
2021
Q1 | $433K | Buy |
10,500
+4,800
| +84% | +$206K | ﹤0.01% | 3912 |
|
|
2020
Q4 | $254K | Sell |
5,700
-4,300
| -43% | -$199K | ﹤0.01% | 3954 |
|
|
2020
Q3 | $457K | Sell |
10,000
-4,700
| -32% | -$246K | ﹤0.01% | 2918 |
|
|
2020
Q2 | $802K | Buy |
+14,700
| New | +$774K | ﹤0.01% | 2235 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$289K | – | 5120 |
|
|
2019
Q4 | $289K | Sell |
5,600
-1,100
| -16% | -$57.5K | ﹤0.01% | 3639 |
|
|
2019
Q3 | $368K | Sell |
6,700
-17,900
| -73% | -$912K | ﹤0.01% | 2950 |
|
|
2019
Q2 | $1.17M | Buy |
24,600
+1,900
| +8% | +$90.5K | ﹤0.01% | 1905 |
|
|
2019
Q1 | $1.09M | Buy |
+22,700
| New | +$1.06M | ﹤0.01% | 1990 |
|
|
2018
Q4 | – | Sell |
-23,400
| Closed | -$1.66M | – | 5144 |
|
|
2018
Q3 | $1.66M | Buy |
23,400
+18,600
| +388% | +$1.4M | ﹤0.01% | 1856 |
|
|
2018
Q2 | $400K | Hold |
4,800
| – | – | ﹤0.01% | 3381 |
|
|
2018
Q1 | $400K | Sell |
4,800
-18,100
| -79% | -$1.58M | ﹤0.01% | 3381 |
|
|
2017
Q4 | $2M | Buy |
+22,900
| New | +$1.97M | 0.01% | 1556 |
|
|
2017
Q2 | – | Sell |
-21,300
| Closed | -$1.43M | – | 4823 |
|
|
2017
Q1 | $1.43M | Sell |
21,300
-4,600
| -18% | -$350K | 0.01% | 1430 |
|
|
2016
Q4 | $2.16M | Buy |
25,900
+5,000
| +24% | +$434K | 0.01% | 1275 |
|
|
2016
Q3 | $1.95M | Buy |
20,900
+4,500
| +27% | +$415K | 0.01% | 1321 |
|
|
2016
Q2 | $1.5M | Buy |
+16,400
| New | +$1.7M | 0.01% | 1300 |
|
Other funds holding PRGO
CB
SSM
TSW
DRZID
Wolverine Trading's PRGO Position: Q2 2025 in Review
Wolverine Trading sold out of Perrigo (PRGO) in Q2 2025, closing a stake of 15,645 shares — an estimated $410K sold.
Wolverine Trading first reported a position in PRGO in Q2 2016 and held it in 14 quarters. The position peaked at $869K in Q4 2021. 341 funds tracked by Wall St. Rank hold PRGO as of Q2 2025.
- Wolverine Trading reported no remaining Perrigo position as of Q2 2025 after selling out during the quarter.
- Wolverine Trading sold 15,645 Perrigo shares in Q2 2025, an estimated $410K.
- Wolverine Trading first reported a position in Perrigo in Q2 2016 and held it in 14 quarters.
- Wolverine Trading's Perrigo position peaked at $869K in Q4 2021.
- 341 funds tracked by Wall St. Rank held Perrigo as of Q2 2025.
Based on Wolverine Trading's 13F filing for Q2 2025, filed 18 Aug 2025.