PRGO PERRIGO CO PLC

Ownership history in Squarepoint Ops LLC  ·  44 quarters on record

AI Ownership Summary

Squarepoint Ops LLC reported PERRIGO CO PLC (PRGO) in 44 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows PRGO at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PRGO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Squarepoint Ops LLC's position in PERRIGO CO PLC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PRGO was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Squarepoint Ops LLC held PRGO — position size vs. price
% of Fund (quarterly)    PRGO price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 20 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14,900 -264,432 -94.7% 0.00% $207K 2026-02-14 (Est.) $14.22
2025 Q4 ADDED 279,332 +263,932 +1713.8% 0.00% $3.9M 2026-02-14 (Est.) $14.22
2025 Q3 ADDED 15,400 +400 +2.7% 0.00% $343K 2025-11-14 $13.48
2025 Q3 REDUCED 15,000 -52,512 -77.8% 0.00% $334K 2025-11-14 $13.48
2025 Q3 REDUCED 67,512 -36,894 -35.3% 0.00% $1.5M 2025-11-14 $13.48
2025 Q2 ADDED 104,406 +91,506 +709.3% 0.00% $2.8M 2025-08-14 $22.25
2025 Q2 REDUCED 12,900 -2,100 -14.0% 0.00% $345K 2025-08-14 $22.25
2025 Q2 REDUCED 15,000 -595,207 -97.5% 0.00% $401K 2025-08-14 $22.25
2025 Q1 ADDED 610,207 +593,407 +3532.2% 0.02% $17.1M 2025-05-15 $25.13
2025 Q1 ADDED 16,800 +9,000 +115.4% 0.00% $471K 2025-05-15 $25.13
2025 Q1 REDUCED 7,800 -91,545 -92.1% 0.00% $219K 2025-05-15 $25.13
2024 Q4 ADDED 99,345 +70,145 +240.2% 0.00% $2.6M 2025-02-14 $23.17
2024 Q4 ADDED 29,200 +4,500 +18.2% 0.00% $751K 2025-02-14 $23.17
2024 Q3 REDUCED 24,700 -11,890 -32.5% 0.00% $648K 2024-11-14 $25.24
2024 Q3 REDUCED 36,590 -67,510 -64.9% 0.00% $960K 2024-11-14 $25.24
2024 Q2 REDUCED 104,100 -600 -0.6% 0.00% $2.7M 2024-08-14 $24.94
2024 Q1 REDUCED 104,700 -16,474 -13.6% 0.01% $3.4M 2024-05-15 $27.77
2023 Q4 ADDED 121,174 +85,074 +235.7% 0.01% $3.9M 2024-02-14 $28.71
2023 Q3 ADDED 36,100 +15,587 +76.0% 0.00% $1.2M 2023-11-14 $26.05
2023 Q3 REDUCED 20,513 -18,470 -47.4% 0.00% $655K 2023-11-14 $26.05
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Squarepoint Ops LLC and PRGO

These are the practical questions this page is built to answer before you even open the full history table.

How long has Squarepoint Ops LLC reported owning PRGO?

Squarepoint Ops LLC reported PRGO across 20 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported PRGO position in Squarepoint Ops LLC's portfolio?

The largest reported portfolio weight for PRGO was 0.02% in 2025 Q1.

What is the latest reported PRGO position on this page?

The most recent filing on this page is 2025 Q4, when Squarepoint Ops LLC reported 14,900 shares, equal to 0.00% of portfolio, with an estimated market value of $207K.

What does the chart on this PRGO ownership page compare?

The chart compares Squarepoint Ops LLC's quarterly PRGO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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