IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PRGO holding history
PERRIGO Co plc in every 13F filed by IMC-Chicago, 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)
- 111,868
- Value
- $1.16M
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,868 | $1.16M | <0.1% | −360,443−76.3% | Reduced | Holders |
| Q1 2026 | 472,311 | $5.07M | 0.1% | +424,798+894.1% | Added | Holders |
| Q4 2025 | 47,513 | $661.4K | <0.1% | +16,735+54.4% | Added | Holders |
| Q3 2025 | 30,778 | $685.4K | <0.1% | +20,359+195.4% | Added | Holders |
| Q2 2025 | 10,419 | $278.4K | <0.1% | +10,419 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −23,980−100.0% | Sold out | Holders |
| Q4 2024 | 23,980 | $616.5K | <0.1% | +8,663+56.6% | Added | Holders |
| Q3 2024 | 15,317 | $401.8K | <0.1% | −11,217−42.3% | Reduced | Holders |
| Q2 2024 | 26,534 | $681.4K | <0.1% | +728+2.8% | Added | Holders |
| Q1 2024 | 25,806 | $830.7K | <0.1% | +13,491+109.5% | Added | Holders |
| Q4 2023 | 12,315 | $396.3K | <0.1% | +12,315 | New | Holders |