CCM
Copeland Capital Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60.1M | Sell |
2,250,457
-202,329
| -8% | -$5.41M | 1.24% | 32 |
|
|
2025
Q1 | $68.8M | Buy |
2,452,786
+63,022
| +3% | +$1.77M | 1.38% | 20 |
|
|
2024
Q4 | $61.4M | Sell |
2,389,764
-92,780
| -4% | -$2.39M | 1.14% | 34 |
|
|
2024
Q3 | $65.1M | Buy |
2,482,544
+465,161
| +23% | +$12.2M | 1.13% | 34 |
|
|
2024
Q2 | $51.8M | Sell |
2,017,383
-24,221
| -1% | -$622K | 0.97% | 43 |
|
|
2024
Q1 | $65.7M | Buy |
2,041,604
+78,668
| +4% | +$2.53M | 1.19% | 35 |
|
|
2023
Q4 | $63.2M | Sell |
1,962,936
-88,266
| -4% | -$2.84M | 1.27% | 36 |
|
|
2023
Q3 | $65.5M | Buy |
2,051,202
+1,988
| +0.1% | +$63.5K | 1.41% | 24 |
|
|
2023
Q2 | $69.6M | Buy |
2,049,214
+368,984
| +22% | +$12.5M | 1.44% | 31 |
|
|
2023
Q1 | $60.3M | Buy |
1,680,230
+568,857
| +51% | +$20.4M | 1.42% | 31 |
|
|
2022
Q4 | $37.9M | Buy |
1,111,373
+857,700
| +338% | +$29.2M | 1% | 49 |
|
|
2022
Q3 | $9.05M | Buy |
+253,673
| New | +$9.05M | 0.3% | 89 |
|
|
2019
Q1 | – | Sell |
-96,269
| Closed | -$3.73M | – | 280 |
|
|
2018
Q4 | $3.73M | Sell |
96,269
-36,794
| -28% | -$1.43M | 0.27% | 104 |
|
|
2018
Q3 | $9.42M | Buy |
133,063
+8,238
| +7% | +$583K | 0.57% | 84 |
|
|
2018
Q2 | $9.1M | Buy |
+124,825
| New | +$9.1M | 0.53% | 80 |
|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$786K | – | 181 |
|
|
2015
Q3 | $786K | Buy |
+5,000
| New | +$786K | 0.05% | 130 |
|