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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by First Trust Advisors LP, 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)
13,896
Value
$144.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PRGO by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,896$144.4K<0.1%−1,482,348−99.1%ReducedHolders
Q1 20261,496,244$16.1M<0.1%+832,686+125.5%AddedHolders
Q4 2025663,558$9.24M<0.1%+246,179+59.0%AddedHolders
Q3 2025417,379$9.30M<0.1%+49,208+13.4%AddedHolders
Q2 2025368,171$9.84M<0.1%−227,421−38.2%ReducedHolders
Q1 2025595,592$16.7M<0.1%−267,260−31.0%ReducedHolders
Q4 2024862,852$22.2M<0.1%−265,349−23.5%ReducedHolders
Q3 20241,128,201$29.6M<0.1%+204,033+22.1%AddedHolders
Q2 2024924,168$23.7M<0.1%+180,246+24.2%AddedHolders
Q1 2024743,922$23.9M<0.1%+214,420+40.5%AddedHolders
Q4 2023529,502$17.0M<0.1%+145,416+37.9%AddedHolders
Q3 2023384,086$12.3M<0.1%+183,437+91.4%AddedHolders
Q2 2023200,649$6.81M<0.1%−279,910−58.2%ReducedHolders
Q1 2023480,559$17.2M<0.1%+279,599+139.1%AddedHolders
Q4 2022200,960$6.85M<0.1%+20,799+11.5%AddedHolders
Q3 2022180,161$6.42M<0.1%−54,776−23.3%ReducedHolders
Q2 2022234,937$9.53M<0.1%+194,974+487.9%AddedHolders
Q1 202239,963$1.54M<0.1%+4,847+13.8%AddedHolders
Q4 202135,116$1.37M<0.1%−14,579−29.3%ReducedHolders
Q3 202149,695$2.35M<0.1%−411,256−89.2%ReducedHolders
Q2 2021460,951$21.1M<0.1%+55,313+13.6%AddedHolders
Q1 2021405,638$16.4M<0.1%––Holders

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