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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PRGO holding history

PERRIGO Co plc in every 13F filed by SG Americas Securities, 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)
10,355
Value
$108.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PRGO by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,355$108.0K<0.1%−10,865−51.2%ReducedHolders
Q1 202621,220$228.0K<0.1%−113,213−84.2%ReducedHolders
Q4 2025134,433$1.87M<0.1%+126,008+1,495.6%AddedHolders
Q3 20258,425$188.0K<0.1%+8,425NewHolders
Q2 20250$00.0%−67,947−100.0%Sold outHolders
Q1 202567,947$1.91M<0.1%+41,079+152.9%AddedHolders
Q4 202426,868$691.0K<0.1%+26,868NewHolders
Q3 20240$00.0%−52,193−100.0%Sold outHolders
Q2 202452,193$1.34M<0.1%−76,972−59.6%ReducedHolders
Q1 2024129,165$4.16M<0.1%+126,028+4,017.5%AddedHolders
Q4 20233,137$101.0K<0.1%−581−15.6%ReducedHolders
Q3 20233,718$119.0K<0.1%+3,718NewHolders
Q2 20230$00.0%−24,202−100.0%Sold outHolders
Q1 202324,202$868.0K<0.1%+12,885+113.9%AddedHolders
Q4 202211,317$386.0K<0.1%+3,142+38.4%AddedHolders
Q3 20228,175$292.0K<0.1%−20,185−71.2%ReducedHolders
Q2 202228,360$1.15M<0.1%+14,909+110.8%AddedHolders
Q1 202213,451$517.0K<0.1%−2,680−16.6%ReducedHolders
Q4 202116,131$627.0K<0.1%+16,131NewHolders
Q3 20210$00.0%−9,483−100.0%Sold outHolders
Q2 20219,483$435.0K<0.1%−26,577−73.7%ReducedHolders
Q1 202136,060$1.46M<0.1%––Holders

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