Manulife (Manufacturers Life Insurance)’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
96,853
-2,379
| -2% | -$63.6K | ﹤0.01% | 1404 |
|
|
2025
Q1 | $2.78M | Sell |
99,232
-5,950
| -6% | -$167K | ﹤0.01% | 1372 |
|
|
2024
Q4 | $2.7M | Sell |
105,182
-2,109
| -2% | -$54.2K | ﹤0.01% | 1433 |
|
|
2024
Q3 | $2.81M | Sell |
107,291
-4,092
| -4% | -$107K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $2.86M | Sell |
111,383
-1,473
| -1% | -$37.8K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $3.63M | Sell |
112,856
-847
| -0.7% | -$27.3K | ﹤0.01% | 1308 |
|
|
2023
Q4 | $3.66M | Sell |
113,703
-1,957
| -2% | -$63K | ﹤0.01% | 1284 |
|
|
2023
Q3 | $3.7M | Buy |
115,660
+14,504
| +14% | +$463K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $3.43M | Sell |
101,156
-3,321
| -3% | -$113K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $3.75M | Sell |
104,477
-1,761
| -2% | -$63.2K | ﹤0.01% | 1197 |
|
|
2022
Q4 | $3.62M | Sell |
106,238
-333
| -0.3% | -$11.4K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $3.8M | Sell |
106,571
-3,392
| -3% | -$121K | ﹤0.01% | 1166 |
|
|
2022
Q2 | $4.46M | Sell |
109,963
-159
| -0.1% | -$6.45K | ﹤0.01% | 1146 |
|
|
2022
Q1 | $4.23M | Sell |
110,122
-38,510
| -26% | -$1.48M | ﹤0.01% | 1269 |
|
|
2021
Q4 | $5.78K | Sell |
148,632
-2,616
| -2% | -$102 | ﹤0.01% | 1194 |
|
|
2021
Q3 | $7.16M | Buy |
151,248
+24,566
| +19% | +$1.16M | 0.01% | 1095 |
|
|
2021
Q2 | $5.81M | Sell |
126,682
-3,477
| -3% | -$159K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $5.27M | Sell |
130,159
-856
| -0.7% | -$34.6K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $5.86M | Sell |
131,015
-4,695
| -3% | -$210K | 0.01% | 1140 |
|
|
2020
Q3 | $6.23M | Buy |
135,710
+5,906
| +5% | +$271K | 0.01% | 1016 |
|
|
2020
Q2 | $7.08M | Sell |
129,804
-14,713
| -10% | -$803K | 0.01% | 944 |
|
|
2020
Q1 | $6.95M | Buy |
144,517
+21,701
| +18% | +$1.04M | 0.01% | 878 |
|
|
2019
Q4 | $7.38M | Sell |
122,816
-3,221
| -3% | -$194K | 0.01% | 1012 |
|
|
2019
Q3 | $6.93M | Buy |
126,037
+14,126
| +13% | +$777K | 0.01% | 1027 |
|
|
2019
Q2 | $5.33M | Sell |
111,911
-7,681
| -6% | -$366K | 0.01% | 1153 |
|
|
2019
Q1 | $5.76M | Sell |
119,592
-2,360
| -2% | -$114K | 0.01% | 1146 |
|
|
2018
Q4 | $4.73M | Sell |
121,952
-5,571
| -4% | -$216K | 0.01% | 1159 |
|
|
2018
Q3 | $9.03M | Sell |
127,523
-3,164
| -2% | -$224K | 0.01% | 931 |
|
|
2018
Q2 | $9.53M | Sell |
130,687
-499,540
| -79% | -$36.4M | 0.01% | 911 |
|
|
2018
Q1 | $52.5M | Buy |
630,227
+15,152
| +2% | +$1.26M | 0.06% | 315 |
|
|
2017
Q4 | $53.6M | Sell |
615,075
-29,015
| -5% | -$2.53M | 0.06% | 318 |
|
|
2017
Q3 | $54.5M | Buy |
644,090
+682
| +0.1% | +$57.7K | 0.07% | 292 |
|
|
2017
Q2 | $48.6M | Sell |
643,408
-5,082
| -0.8% | -$384K | 0.06% | 325 |
|
|
2017
Q1 | $43.1M | Sell |
648,490
-245,804
| -27% | -$16.3M | 0.05% | 338 |
|
|
2016
Q4 | $74.4M | Buy |
894,294
+8,033
| +0.9% | +$669K | 0.11% | 196 |
|
|
2016
Q3 | $81.8M | Sell |
886,261
-5,653
| -0.6% | -$522K | 0.12% | 173 |
|
|
2016
Q2 | $80.9M | Buy |
891,914
+747,353
| +517% | +$67.8M | 0.12% | 169 |
|
|
2016
Q1 | $18.7M | Buy |
144,561
+4,409
| +3% | +$572K | 0.02% | 475 |
|
|
2015
Q4 | $20.3K | Sell |
140,152
-7,665
| -5% | -$1.11K | 0.02% | 449 |
|
|
2015
Q3 | $23.2K | Sell |
147,817
-69,254
| -32% | -$10.9K | 0.02% | 420 |
|
|
2015
Q2 | $40.1K | Sell |
217,071
-72,168
| -25% | -$13.3K | 0.05% | 276 |
|
|
2015
Q1 | $47.9K | Sell |
289,239
-3,786
| -1% | -$627 | 0.06% | 231 |
|
|
2014
Q4 | $49K | Buy |
293,025
+159,892
| +120% | +$26.7K | 0.07% | 217 |
|
|
2014
Q3 | $20K | Sell |
133,133
-224,430
| -63% | -$33.7K | 0.03% | 410 |
|
|
2014
Q2 | $52.1M | Buy |
357,563
+116,652
| +48% | +$17M | 0.08% | 211 |
|
|
2014
Q1 | $37.3K | Buy |
+240,911
| New | +$37.3K | 0.06% | 265 |
|
|
2013
Q4 | – | Sell |
-259,614
| Closed | -$32K | – | 3853 |
|
|
2013
Q3 | $32K | Buy |
259,614
+13,691
| +6% | +$1.69K | 0.05% | 285 |
|
|
2013
Q2 | $29.8M | Buy |
+245,923
| New | +$29.8M | 0.06% | 288 |
|