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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PRGO overviewAll 13F holders of PRGOFull Q2 2026 holdings

Shares (Q2 2026)
59,016
Value
$613.2K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PRGO by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202659,016$613.2K<0.1%+43,743+286.4%AddedHolders
Q1 202615,273$164.0K<0.1%+15,273NewHolders
Q4 20250$00.0%−44,223−100.0%Sold outHolders
Q3 202544,223$985.0K<0.1%−1,535−3.4%ReducedHolders
Q2 202545,758$1.22M<0.1%+2,107+4.8%AddedHolders
Q1 202543,651$1.22M<0.1%−276−0.6%ReducedHolders
Q4 202443,927$1.13M<0.1%+2,365+5.7%AddedHolders
Q3 202441,562$1.09M<0.1%+1,254+3.1%AddedHolders
Q2 202440,308$1.03M<0.1%−4,411−9.9%ReducedHolders
Q1 202444,719$1.44M<0.1%+17,802+66.1%AddedHolders
Q4 202326,917$866.0K<0.1%−3,444−11.3%ReducedHolders
Q3 202330,361$970.0K<0.1%+49+0.2%AddedHolders
Q2 202330,312$1.03M<0.1%+508+1.7%AddedHolders
Q1 202329,804$1.07M<0.1%−3,391−10.2%ReducedHolders
Q4 202233,195$1.13M<0.1%+1,872+6.0%AddedHolders
Q3 202231,323$1.12M<0.1%−2,370−7.0%ReducedHolders
Q2 202233,693$1.37M<0.1%+2,887+9.4%AddedHolders
Q1 202230,806$1.18M<0.1%+1,645+5.6%AddedHolders
Q4 202129,161$1.13M<0.1%−1,114−3.7%ReducedHolders
Q3 202130,275$1.43M<0.1%+2,163+7.7%AddedHolders
Q2 202128,112$1.29M<0.1%−649−2.3%ReducedHolders
Q1 202128,761$1.16M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.