Canada Life’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
121,670
+4,729
| +4% | +$126K | 0.01% | 972 |
|
|
2025
Q1 | $3.28M | Sell |
116,941
-7,620
| -6% | -$214K | 0.01% | 975 |
|
|
2024
Q4 | $3.2M | Sell |
124,561
-648
| -0.5% | -$16.6K | 0.01% | 1052 |
|
|
2024
Q3 | $3.29M | Buy |
125,209
+1,594
| +1% | +$41.8K | 0.01% | 1074 |
|
|
2024
Q2 | $3.18M | Buy |
123,615
+6,648
| +6% | +$171K | 0.01% | 1054 |
|
|
2024
Q1 | $3.77M | Buy |
116,967
+208
| +0.2% | +$6.7K | 0.01% | 950 |
|
|
2023
Q4 | $3.75M | Buy |
116,759
+2,463
| +2% | +$79K | 0.01% | 918 |
|
|
2023
Q3 | $3.65M | Buy |
114,296
+5,419
| +5% | +$173K | 0.01% | 880 |
|
|
2023
Q2 | $3.71M | Sell |
108,877
-9,206
| -8% | -$313K | 0.01% | 867 |
|
|
2023
Q1 | $4.24M | Sell |
118,083
-2,862
| -2% | -$103K | 0.01% | 826 |
|
|
2022
Q4 | $4.13M | Buy |
120,945
+29,111
| +32% | +$994K | 0.01% | 846 |
|
|
2022
Q3 | $3.27M | Buy |
91,834
+6,257
| +7% | +$223K | 0.01% | 883 |
|
|
2022
Q2 | $3.48M | Buy |
85,577
+10,282
| +14% | +$418K | 0.01% | 848 |
|
|
2022
Q1 | $2.98M | Buy |
75,295
+6,236
| +9% | +$247K | 0.01% | 999 |
|
|
2021
Q4 | $2.68M | Buy |
69,059
+4,810
| +7% | +$187K | 0.01% | 1038 |
|
|
2021
Q3 | $3.06M | Buy |
64,249
+22,271
| +53% | +$1.06M | 0.01% | 917 |
|
|
2021
Q2 | $1.92M | Sell |
41,978
-6,586
| -14% | -$302K | ﹤0.01% | 1175 |
|
|
2021
Q1 | $1.95M | Sell |
48,564
-41,368
| -46% | -$1.66M | ﹤0.01% | 1171 |
|
|
2020
Q4 | $4.02M | Sell |
89,932
-9,983
| -10% | -$446K | 0.01% | 824 |
|
|
2020
Q3 | $4.58M | Buy |
99,915
+8,645
| +9% | +$397K | 0.01% | 746 |
|
|
2020
Q2 | $5.03M | Buy |
91,270
+107
| +0.1% | +$5.89K | 0.01% | 691 |
|
|
2020
Q1 | $4.41M | Buy |
91,163
+3,351
| +4% | +$162K | 0.01% | 661 |
|
|
2019
Q4 | $4.5M | Sell |
87,812
-11,036
| -11% | -$566K | 0.01% | 742 |
|
|
2019
Q3 | $5.53M | Sell |
98,848
-14,893
| -13% | -$833K | 0.01% | 649 |
|
|
2019
Q2 | $5.41M | Sell |
113,741
-2,238
| -2% | -$106K | 0.01% | 707 |
|
|
2019
Q1 | $5.57M | Buy |
115,979
+26,489
| +30% | +$1.27M | 0.01% | 625 |
|
|
2018
Q4 | $3.31M | Sell |
89,490
-6,385
| -7% | -$236K | 0.01% | 772 |
|
|
2018
Q3 | $6.79M | Sell |
95,875
-26,271
| -22% | -$1.86M | 0.02% | 610 |
|
|
2018
Q2 | $8.91M | Sell |
122,146
-12,101
| -9% | -$883K | 0.02% | 562 |
|
|
2018
Q1 | $11.2M | Sell |
134,247
-2,426
| -2% | -$202K | 0.03% | 490 |
|
|
2017
Q4 | $11.9M | Buy |
136,673
+23,025
| +20% | +$2M | 0.03% | 480 |
|
|
2017
Q3 | $9.44M | Buy |
113,648
+11,954
| +12% | +$993K | 0.02% | 534 |
|
|
2017
Q2 | $7.68M | Sell |
101,694
-6,090
| -6% | -$460K | 0.02% | 583 |
|
|
2017
Q1 | $7.15M | Sell |
107,784
-663
| -0.6% | -$44K | 0.02% | 591 |
|
|
2016
Q4 | $9.05M | Buy |
108,447
+445
| +0.4% | +$37.1K | 0.03% | 507 |
|
|
2016
Q3 | $9.96M | Buy |
108,002
+715
| +0.7% | +$65.9K | 0.03% | 487 |
|
|
2016
Q2 | $9.71M | Buy |
107,287
+26,103
| +32% | +$2.36M | 0.03% | 482 |
|
|
2016
Q1 | $10.4M | Buy |
81,184
+7,015
| +9% | +$897K | 0.04% | 396 |
|
|
2015
Q4 | $10.7M | Buy |
74,169
+794
| +1% | +$115K | 0.04% | 376 |
|
|
2015
Q3 | $11.5M | Buy |
73,375
+4,603
| +7% | +$723K | 0.05% | 356 |
|
|
2015
Q2 | $12.7M | Buy |
68,772
+956
| +1% | +$176K | 0.04% | 376 |
|
|
2015
Q1 | $11.2M | Buy |
67,816
+1,565
| +2% | +$258K | 0.04% | 408 |
|
|
2014
Q4 | $11M | Buy |
66,251
+227
| +0.3% | +$37.8K | 0.04% | 407 |
|
|
2014
Q3 | $9.92M | Sell |
66,024
-50,557
| -43% | -$7.6M | 0.03% | 422 |
|
|
2014
Q2 | $16.9M | Sell |
116,581
-54,424
| -32% | -$7.91M | 0.06% | 339 |
|
|
2014
Q1 | $26.3M | Buy |
171,005
+167,405
| +4,650% | +$25.8M | 0.09% | 231 |
|
|
2013
Q4 | $553K | Sell |
3,600
-129,057
| -97% | -$19.8M | ﹤0.01% | 894 |
|
|
2013
Q3 | $16.4M | Buy |
132,657
+39,641
| +43% | +$4.89M | 0.06% | 283 |
|
|
2013
Q2 | $11.3M | Buy |
+93,016
| New | +$11.3M | 0.07% | 201 |
|