Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,800
| Closed | -$4.82M | – | 1182 |
|
|
2025
Q1 | $4.82M | Sell |
171,800
-4,900
| -3% | -$137K | 0.01% | 481 |
|
|
2024
Q4 | $4.54M | Sell |
176,700
-162,300
| -48% | -$4.17M | 0.01% | 521 |
|
|
2024
Q3 | $8.89M | Buy |
+339,000
| New | +$8.89M | 0.02% | 385 |
|
|
2023
Q2 | – | Sell |
-33,846
| Closed | -$1.21M | – | 1361 |
|
|
2023
Q1 | $1.21M | Buy |
33,846
+22,063
| +187% | +$791K | 0.01% | 659 |
|
|
2022
Q4 | $402K | Sell |
11,783
-4,159
| -26% | -$142K | ﹤0.01% | 1035 |
|
|
2022
Q3 | $568K | Sell |
15,942
-11,875
| -43% | -$423K | ﹤0.01% | 1025 |
|
|
2022
Q2 | $1.13M | Sell |
27,817
-14,072
| -34% | -$571K | 0.01% | 910 |
|
|
2022
Q1 | $1.61M | Buy |
41,889
+41,864
| +167,456% | +$1.61M | 0.01% | 958 |
|
|
2021
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1645 |
|
|
2021
Q3 | – | Sell |
-3,596
| Closed | -$165K | – | 1888 |
|
|
2021
Q2 | $165K | Buy |
+3,596
| New | +$165K | ﹤0.01% | 1467 |
|