National Bank of Canada’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-322,000
| Closed | -$8.45M | – | 2742 |
|
|
2024
Q3 | $8.45M | Hold |
322,000
| – | – | 0.01% | 611 |
|
|
2024
Q2 | $8.45M | Sell |
322,000
-298,000
| -48% | -$7.82M | 0.01% | 537 |
|
|
2024
Q1 | $19M | Buy |
+620,000
| New | +$19M | 0.03% | 352 |
|
|
2023
Q2 | – | Sell |
-250
| Closed | -$8.97K | – | 2620 |
|
|
2023
Q1 | $8.97K | Sell |
250
-265,650
| -100% | -$9.53M | ﹤0.01% | 2028 |
|
|
2022
Q4 | $9.06M | Buy |
+265,900
| New | +$9.06M | 0.02% | 409 |
|
|
2022
Q3 | – | Sell |
-39,790
| Closed | -$1.63M | – | 2631 |
|
|
2022
Q2 | $1.63M | Sell |
39,790
-24,679
| -38% | -$1.01M | 0.01% | 710 |
|
|
2022
Q1 | $2.29M | Buy |
+64,469
| New | +$2.29M | 0.01% | 685 |
|