Mackenzie Financial
PRGO icon

Mackenzie Financial’s Perrigo PRGO Stock Holding History

Mackenzie Financial’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
2025
Q3 		– Sell
-8,218
Closed -$220K – 1811
2025
Q2 		$220K Hold
8,218
– – ﹤0.01% 1518
2025
Q1 		$230K Buy
+8,218
New +$213K ﹤0.01% 1468
2021
Q2 		– Sell
-168,567
Closed -$6.82M – 1274
2021
Q1 		$6.82M Buy
168,567
+144,579
+603% +$6.2M 0.01% 483
2020
Q4 		$1.07M Sell
23,988
-2,075
-8% -$96.2K ﹤0.01% 704
2020
Q3 		$1.2M Buy
26,063
+4,060
+18% +$213K ﹤0.01% 645
2020
Q2 		$1.22M Buy
22,003
+4,121
+23% +$217K ﹤0.01% 644
2020
Q1 		$860K Buy
+17,882
New +$959K ﹤0.01% 678
2019
Q2 		– Sell
-9,594
Closed -$462K – 1222
2019
Q1 		$462K Sell
9,594
-7,080
-42% -$331K ﹤0.01% 1036
2018
Q4 		$646K Sell
16,674
-186,650
-92% -$11.9M ﹤0.01% 885
2018
Q3 		$14.4M Buy
203,324
+4,162
+2% +$312K 0.04% 276
2018
Q2 		$14.5M Sell
199,162
-7,999
-4% -$617K 0.04% 261
2018
Q1 		$17.3M Buy
207,161
+56,493
+37% +$4.93M 0.04% 253
2017
Q4 		$13.1M Buy
150,668
+146,351
+3,390% +$12.6M 0.03% 312
2017
Q3 		$365K Sell
4,317
-26,710
-86% -$2.08M ﹤0.01% 545
2017
Q2 		$2.34M Buy
+31,027
New +$2.22M 0.01% 368
2016
Q2 		– Sell
-20,300
Closed -$2.6M – 946
2016
Q1 		$2.6M Buy
20,300
+6,600
+48% +$903K 0.02% 321
2015
Q4 		$1.98M Sell
13,700
-4,300
-24% -$661K 0.01% 414
2015
Q3 		$2.83M Buy
18,000
+10,500
+140% +$1.93M 0.02% 356
2015
Q2 		$1.39M Sell
7,500
-600
-7% -$114K 0.01% 501
2015
Q1 		$1.34M Buy
+8,100
New +$1.29M 0.01% 498

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Mackenzie Financial's PRGO Position: Q3 2025 in Review

Mackenzie Financial sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 8,218 shares — an estimated $220K sold.

Mackenzie Financial first reported a position in PRGO in Q1 2015 and held it in 20 quarters. The position peaked at $17.3M in Q1 2018. 326 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Mackenzie Financial reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Mackenzie Financial sold 8,218 Perrigo shares in Q3 2025, an estimated $220K.
  • Mackenzie Financial first reported a position in Perrigo in Q1 2015 and held it in 20 quarters.
  • Mackenzie Financial's Perrigo position peaked at $17.3M in Q1 2018.
  • 326 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Mackenzie Financial's 13F filing for Q3 2025, filed 13 Nov 2025.