Connor, Clark & Lunn Investment Management (CC&L)’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
+40,264
| New | +$1.08M | ﹤0.01% | 1028 |
|
|
2024
Q2 | – | Sell |
-9,014
| Closed | -$290K | – | 1625 |
|
|
2024
Q1 | $290K | Sell |
9,014
-118,023
| -93% | -$3.8M | ﹤0.01% | 1279 |
|
|
2023
Q4 | $4.09M | Buy |
127,037
+64,267
| +102% | +$2.07M | 0.02% | 486 |
|
|
2023
Q3 | $2.01M | Buy |
+62,770
| New | +$2.01M | 0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-26,169
| Closed | -$1.06M | – | 1221 |
|
|
2022
Q2 | $1.06M | Sell |
26,169
-33,127
| -56% | -$1.34M | 0.01% | 607 |
|
|
2022
Q1 | $2.28M | Sell |
59,296
-90,207
| -60% | -$3.47M | 0.01% | 471 |
|
|
2021
Q4 | $5.82M | Buy |
149,503
+143,868
| +2,553% | +$5.6M | 0.03% | 314 |
|
|
2021
Q3 | $267K | Buy |
+5,635
| New | +$267K | ﹤0.01% | 900 |
|
|
2021
Q2 | – | Sell |
-55,144
| Closed | -$2.23M | – | 1074 |
|
|
2021
Q1 | $2.23M | Buy |
55,144
+34,827
| +171% | +$1.41M | 0.01% | 534 |
|
|
2020
Q4 | $909K | Buy |
+20,317
| New | +$909K | 0.01% | 645 |
|
|
2019
Q4 | – | Sell |
-259,424
| Closed | -$14.5M | – | 1057 |
|
|
2019
Q3 | $14.5M | Sell |
259,424
-150,825
| -37% | -$8.43M | 0.1% | 141 |
|
|
2019
Q2 | $19.5M | Buy |
410,249
+182,045
| +80% | +$8.67M | 0.13% | 124 |
|
|
2019
Q1 | $11M | Buy |
228,204
+29,425
| +15% | +$1.42M | 0.07% | 180 |
|
|
2018
Q4 | $7.7M | Buy |
198,779
+56,779
| +40% | +$2.2M | 0.05% | 213 |
|
|
2018
Q3 | $10.1M | Buy |
142,000
+9,645
| +7% | +$683K | 0.06% | 216 |
|
|
2018
Q2 | $9.65M | Buy |
132,355
+112,155
| +555% | +$8.18M | 0.05% | 220 |
|
|
2018
Q1 | $1.68M | Sell |
20,200
-17,575
| -47% | -$1.46M | 0.01% | 407 |
|
|
2017
Q4 | $3.29M | Buy |
37,775
+7,725
| +26% | +$673K | 0.02% | 353 |
|
|
2017
Q3 | $2.54M | Buy |
+30,050
| New | +$2.54M | 0.02% | 380 |
|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$1.23M | – | 901 |
|
|
2016
Q2 | $1.23M | Buy |
13,600
+1,100
| +9% | +$99.7K | 0.01% | 445 |
|
|
2016
Q1 | $1.6M | Buy |
12,500
+900
| +8% | +$115K | 0.01% | 368 |
|
|
2015
Q4 | $1.68M | Buy |
+11,600
| New | +$1.68M | 0.01% | 368 |
|