Caisse de Depot et Placement du Quebec (CDPQ)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,321
| Closed | -$1.8M | – | 704 |
|
|
2020
Q3 | $1.8M | Buy |
+39,321
| New | +$2.06M | ﹤0.01% | 422 |
|
|
2020
Q2 | – | Sell |
-12,034
| Closed | -$579K | – | 713 |
|
|
2020
Q1 | $579K | Buy |
12,034
+7,013
| +140% | +$376K | ﹤0.01% | 634 |
|
|
2019
Q4 | $259K | Sell |
5,021
-45,900
| -90% | -$2.4M | ﹤0.01% | 685 |
|
|
2019
Q3 | $2.85M | Buy |
50,921
+34,600
| +212% | +$1.76M | 0.01% | 483 |
|
|
2019
Q2 | $777K | Sell |
16,321
-28,100
| -63% | -$1.34M | ﹤0.01% | 654 |
|
|
2019
Q1 | $2.14M | Buy |
44,421
+2,400
| +6% | +$112K | 0.01% | 475 |
|
|
2018
Q4 | $1.63M | Buy |
42,021
+2,800
| +7% | +$178K | ﹤0.01% | 512 |
|
|
2018
Q3 | $2.78M | Sell |
39,221
-1,800
| -4% | -$135K | 0.01% | 452 |
|
|
2018
Q2 | $2.99M | Buy |
41,021
+6,160
| +18% | +$475K | 0.01% | 454 |
|
|
2018
Q1 | $2.9M | Buy |
34,861
+26,940
| +340% | +$2.35M | 0.01% | 444 |
|
|
2017
Q4 | $690K | Sell |
7,921
-10,300
| -57% | -$885K | ﹤0.01% | 644 |
|
|
2017
Q3 | $1.55M | Buy |
18,221
+1,100
| +6% | +$85.6K | ﹤0.01% | 538 |
|
|
2017
Q2 | $1.29M | Buy |
17,121
+5,900
| +53% | +$423K | ﹤0.01% | 551 |
|
|
2017
Q1 | $746K | Sell |
11,221
-34,900
| -76% | -$2.65M | ﹤0.01% | 593 |
|
|
2016
Q4 | $3.83M | Sell |
46,121
-6,000
| -12% | -$520K | 0.01% | 365 |
|
|
2016
Q3 | $4.81M | Sell |
52,121
-3,200
| -6% | -$295K | 0.01% | 353 |
|
|
2016
Q2 | $5.02M | Buy |
55,321
+15,900
| +40% | +$1.65M | 0.01% | 404 |
|
|
2016
Q1 | $5.04M | Sell |
39,421
-22,779
| -37% | -$3.12M | 0.01% | 394 |
|
|
2015
Q4 | $9M | Sell |
62,200
-2,400
| -4% | -$369K | 0.02% | 288 |
|
|
2015
Q3 | $10.2M | Buy |
64,600
+400
| +0.6% | +$73.4K | 0.03% | 265 |
|
|
2015
Q2 | $11.9M | Buy |
64,200
+2,100
| +3% | +$400K | 0.03% | 259 |
|
|
2015
Q1 | $10.3M | Sell |
62,100
-6,200
| -9% | -$989K | 0.03% | 285 |
|
|
2014
Q4 | $11.4M | Sell |
68,300
-2,400
| -3% | -$375K | 0.03% | 260 |
|
|
2014
Q3 | $10.6M | Sell |
70,700
-2,500
| -3% | -$373K | 0.03% | 292 |
|
|
2014
Q2 | $10.7M | Sell |
73,200
-3,600
| -5% | -$510K | 0.03% | 289 |
|
|
2014
Q1 | $11.9M | Buy |
76,800
+1,779
| +2% | +$281K | 0.04% | 270 |
|
|
2013
Q4 | $11.5M | Buy |
75,021
+14,521
| +24% | +$2.09M | 0.03% | 291 |
|
|
2013
Q3 | $7.46M | Sell |
60,500
-7,100
| -11% | -$886K | 0.02% | 450 |
|
|
2013
Q2 | $8.18M | Buy |
+67,600
| New | +$8.01M | 0.02% | 448 |
|
Other funds holding PRGO
LCOV
CCM
MTWSIF
