Canada Pension Plan Investment Board’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.1K | Sell |
2,400
-5,700
| -70% | -$152K | ﹤0.01% | 1234 |
|
|
2025
Q1 | $227K | Sell |
8,100
-3,200
| -28% | -$89.7K | ﹤0.01% | 1041 |
|
|
2024
Q4 | $291K | Buy |
11,300
+5,900
| +109% | +$152K | ﹤0.01% | 1144 |
|
|
2024
Q3 | $142K | Buy |
5,400
+1,200
| +29% | +$31.5K | ﹤0.01% | 1134 |
|
|
2024
Q2 | $108K | Sell |
4,200
-106,800
| -96% | -$2.74M | ﹤0.01% | 1178 |
|
|
2024
Q1 | $3.57M | Sell |
111,000
-3,800
| -3% | -$122K | ﹤0.01% | 791 |
|
|
2023
Q4 | $3.69M | Buy |
+114,800
| New | +$3.69M | ﹤0.01% | 728 |
|
|
2022
Q4 | – | Sell |
-62,100
| Closed | -$2.22M | – | 1242 |
|
|
2022
Q3 | $2.22M | Buy |
62,100
+51,190
| +469% | +$1.83M | ﹤0.01% | 682 |
|
|
2022
Q2 | $443K | Buy |
10,910
+8,370
| +330% | +$340K | ﹤0.01% | 970 |
|
|
2022
Q1 | $98K | Buy |
2,540
+2,530
| +25,300% | +$97.6K | ﹤0.01% | 1177 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1586 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 1438 |
|
|
2020
Q3 | $0 | Sell |
10
-52
| -84% | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1362 |
|
|
2020
Q1 | $3K | Sell |
62
-4,027
| -98% | -$195K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $211K | Buy |
4,089
+4,079
| +40,790% | +$210K | ﹤0.01% | 1264 |
|
|
2019
Q3 | $1K | Sell |
10
-3,143
| -100% | -$314K | ﹤0.01% | 1176 |
|
|
2019
Q2 | $150K | Sell |
3,153
-28,284
| -90% | -$1.35M | ﹤0.01% | 1136 |
|
|
2019
Q1 | $1.51M | Sell |
31,437
-74,426
| -70% | -$3.58M | ﹤0.01% | 1047 |
|
|
2018
Q4 | $4.1M | Sell |
105,863
-111,398
| -51% | -$4.32M | 0.01% | 824 |
|
|
2018
Q3 | $15.4M | Hold |
217,261
| – | – | 0.03% | 486 |
|
|
2018
Q2 | $15.8M | Buy |
217,261
+58,651
| +37% | +$4.28M | 0.03% | 443 |
|
|
2018
Q1 | $13.2M | Buy |
158,610
+68,000
| +75% | +$5.67M | 0.02% | 530 |
|
|
2017
Q4 | $7.9M | Buy |
90,610
+23,862
| +36% | +$2.08M | 0.01% | 586 |
|
|
2017
Q3 | $5.63M | Buy |
66,748
+41,438
| +164% | +$3.5M | 0.01% | 633 |
|
|
2017
Q2 | $1.91M | Hold |
25,310
| – | – | ﹤0.01% | 830 |
|
|
2017
Q1 | $1.68M | Hold |
25,310
| – | – | ﹤0.01% | 827 |
|
|
2016
Q4 | $2.11M | Buy |
25,310
+800
| +3% | +$66.6K | 0.01% | 664 |
|
|
2016
Q3 | $2.26M | Sell |
24,510
-2,900
| -11% | -$268K | 0.01% | 678 |
|
|
2016
Q2 | $2.49M | Buy |
27,410
+11,896
| +77% | +$1.08M | 0.01% | 665 |
|
|
2016
Q1 | $1.99M | Sell |
15,514
-42,037
| -73% | -$5.38M | 0.01% | 723 |
|
|
2015
Q4 | $8.33M | Sell |
57,551
-50,600
| -47% | -$7.32M | 0.04% | 409 |
|
|
2015
Q3 | $17M | Buy |
108,151
+48,190
| +80% | +$7.58M | 0.07% | 250 |
|
|
2015
Q2 | $11.1M | Buy |
59,961
+37,802
| +171% | +$6.99M | 0.04% | 412 |
|
|
2015
Q1 | $3.67M | Buy |
22,159
+3,786
| +21% | +$627K | 0.01% | 659 |
|
|
2014
Q4 | $3.07M | Buy |
18,373
+3,663
| +25% | +$612K | 0.01% | 707 |
|
|
2014
Q3 | $2.21M | Sell |
14,710
-4,108
| -22% | -$617K | 0.01% | 724 |
|
|
2014
Q2 | $2.74M | Buy |
18,818
+3,047
| +19% | +$444K | 0.01% | 711 |
|
|
2014
Q1 | $2.44M | Sell |
15,771
-42,308
| -73% | -$6.54M | 0.01% | 709 |
|
|
2013
Q4 | $8.91M | Buy |
58,079
+49,779
| +600% | +$7.64M | 0.04% | 458 |
|
|
2013
Q3 | $1.02M | Buy |
8,300
+4,800
| +137% | +$592K | ﹤0.01% | 739 |
|
|
2013
Q2 | $423K | Buy |
+3,500
| New | +$423K | ﹤0.01% | 692 |
|