CI Investments Inc
PRGO icon

CI Investments Inc’s Perrigo PRGO Stock Holding History

CI Investments Inc’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-240
Closed -$6K – 1334
2024
Q3 		$6K Sell
240
-9
-4% -$248 ﹤0.01% 1241
2024
Q2 		$6K Sell
249
-352
-59% -$10.3K ﹤0.01% 1217
2024
Q1 		$19K Buy
601
+394
+190% +$12.4K ﹤0.01% 1111
2023
Q4 		$7K Buy
207
+1
+0.5% +$30 ﹤0.01% 1204
2023
Q3 		$7K Buy
206
+16
+8% +$563 ﹤0.01% 1222
2023
Q2 		$6K Buy
190
+182
+2,275% +$6.32K ﹤0.01% 1240
2023
Q1 		$0 Hold
8
– – ﹤0.01% 1280
2022
Q4 		$0 Buy
8
+1
+14% +$35 ﹤0.01% 1329
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1338
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1384
2022
Q1 		$0 Hold
7
– – ﹤0.01% 1411
2021
Q4 		$0 Hold
7
– – ﹤0.01% 1409
2021
Q3 		$0 Buy
+7
New +$311 ﹤0.01% 1360
2019
Q4 		– Sell
-46,100
Closed -$2.58M – 632
2019
Q3 		$2.58M Buy
+46,100
New +$2.35M 0.01% 285

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CI Investments Inc's PRGO Position: Q4 2024 in Review

CI Investments Inc sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 240 shares — an estimated $6K sold.

CI Investments Inc first reported a position in PRGO in Q3 2019 and held it in 14 quarters. The position peaked at $2.58M in Q3 2019. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • CI Investments Inc reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • CI Investments Inc sold 240 Perrigo shares in Q4 2024, an estimated $6K.
  • CI Investments Inc first reported a position in Perrigo in Q3 2019 and held it in 14 quarters.
  • CI Investments Inc's Perrigo position peaked at $2.58M in Q3 2019.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on CI Investments Inc's 13F filing for Q4 2024, filed 12 Feb 2025.