Mackenzie Financial’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
8,218
| – | – | ﹤0.01% | 1518 |
|
|
2025
Q1 | $230K | Buy |
+8,218
| New | +$230K | ﹤0.01% | 1468 |
|
|
2021
Q2 | – | Sell |
-168,567
| Closed | -$6.82M | – | 1265 |
|
|
2021
Q1 | $6.82M | Buy |
168,567
+144,579
| +603% | +$5.85M | 0.01% | 482 |
|
|
2020
Q4 | $1.07M | Sell |
23,988
-2,075
| -8% | -$92.8K | ﹤0.01% | 704 |
|
|
2020
Q3 | $1.2M | Buy |
26,063
+4,060
| +18% | +$186K | ﹤0.01% | 643 |
|
|
2020
Q2 | $1.22M | Buy |
22,003
+4,121
| +23% | +$228K | ﹤0.01% | 644 |
|
|
2020
Q1 | $860K | Buy |
+17,882
| New | +$860K | ﹤0.01% | 677 |
|
|
2019
Q2 | – | Sell |
-9,594
| Closed | -$462K | – | 1218 |
|
|
2019
Q1 | $462K | Sell |
9,594
-7,080
| -42% | -$341K | ﹤0.01% | 1034 |
|
|
2018
Q4 | $646K | Sell |
16,674
-186,650
| -92% | -$7.23M | ﹤0.01% | 885 |
|
|
2018
Q3 | $14.4M | Buy |
203,324
+4,162
| +2% | +$295K | 0.04% | 276 |
|
|
2018
Q2 | $14.5M | Sell |
199,162
-7,999
| -4% | -$583K | 0.04% | 261 |
|
|
2018
Q1 | $17.3M | Buy |
207,161
+56,493
| +37% | +$4.71M | 0.04% | 253 |
|
|
2017
Q4 | $13.1M | Buy |
150,668
+146,351
| +3,390% | +$12.8M | 0.03% | 312 |
|
|
2017
Q3 | $365K | Sell |
4,317
-26,710
| -86% | -$2.26M | ﹤0.01% | 543 |
|
|
2017
Q2 | $2.34M | Buy |
+31,027
| New | +$2.34M | 0.01% | 367 |
|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$2.6M | – | 943 |
|
|
2016
Q1 | $2.6M | Buy |
20,300
+6,600
| +48% | +$844K | 0.02% | 317 |
|
|
2015
Q4 | $1.98M | Sell |
13,700
-4,300
| -24% | -$622K | 0.01% | 413 |
|
|
2015
Q3 | $2.83M | Buy |
18,000
+10,500
| +140% | +$1.65M | 0.02% | 355 |
|
|
2015
Q2 | $1.39M | Sell |
7,500
-600
| -7% | -$111K | 0.01% | 499 |
|
|
2015
Q1 | $1.34M | Buy |
+8,100
| New | +$1.34M | 0.01% | 494 |
|