Royal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
628,478
+214,246
| +52% | +$5.73M | ﹤0.01% | 1509 |
|
|
2025
Q1 | $11.6M | Buy |
414,232
+73,264
| +21% | +$2.05M | ﹤0.01% | 1482 |
|
|
2024
Q4 | $8.77M | Sell |
340,968
-257,580
| -43% | -$6.62M | ﹤0.01% | 1646 |
|
|
2024
Q3 | $15.7M | Buy |
598,548
+23,034
| +4% | +$604K | ﹤0.01% | 1327 |
|
|
2024
Q2 | $14.8M | Buy |
575,514
+336,271
| +141% | +$8.64M | ﹤0.01% | 1289 |
|
|
2024
Q1 | $7.7M | Buy |
239,243
+35,975
| +18% | +$1.16M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $6.54M | Sell |
203,268
-7,290
| -3% | -$235K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $6.73M | Buy |
210,558
+34,822
| +20% | +$1.11M | ﹤0.01% | 1606 |
|
|
2023
Q2 | $5.97M | Buy |
175,736
+13,725
| +8% | +$466K | ﹤0.01% | 1715 |
|
|
2023
Q1 | $5.81M | Buy |
162,011
+10,699
| +7% | +$384K | ﹤0.01% | 1739 |
|
|
2022
Q4 | $5.16M | Buy |
151,312
+18,908
| +14% | +$645K | ﹤0.01% | 1831 |
|
|
2022
Q3 | $4.72M | Buy |
132,404
+28,337
| +27% | +$1.01M | ﹤0.01% | 1836 |
|
|
2022
Q2 | $4.22M | Buy |
104,067
+32,008
| +44% | +$1.3M | ﹤0.01% | 1961 |
|
|
2022
Q1 | $2.77M | Buy |
72,059
+24,476
| +51% | +$941K | ﹤0.01% | 2401 |
|
|
2021
Q4 | $1.85M | Sell |
47,583
-32,384
| -40% | -$1.26M | ﹤0.01% | 2790 |
|
|
2021
Q3 | $3.79M | Sell |
79,967
-66,901
| -46% | -$3.17M | ﹤0.01% | 2198 |
|
|
2021
Q2 | $6.73M | Buy |
146,868
+105,287
| +253% | +$4.83M | ﹤0.01% | 1872 |
|
|
2021
Q1 | $1.68M | Buy |
41,581
+19,549
| +89% | +$791K | ﹤0.01% | 2754 |
|
|
2020
Q4 | $985K | Sell |
22,032
-18,662
| -46% | -$834K | ﹤0.01% | 3039 |
|
|
2020
Q3 | $1.87M | Buy |
40,694
+28,610
| +237% | +$1.31M | ﹤0.01% | 2377 |
|
|
2020
Q2 | $667K | Buy |
12,084
+820
| +7% | +$45.3K | ﹤0.01% | 3114 |
|
|
2020
Q1 | $543K | Sell |
11,264
-21,556
| -66% | -$1.04M | ﹤0.01% | 3110 |
|
|
2019
Q4 | $1.69M | Buy |
32,820
+19,368
| +144% | +$1,000K | ﹤0.01% | 2534 |
|
|
2019
Q3 | $752K | Sell |
13,452
-26,149
| -66% | -$1.46M | ﹤0.01% | 3034 |
|
|
2019
Q2 | $1.89M | Buy |
39,601
+4,778
| +14% | +$228K | ﹤0.01% | 2383 |
|
|
2019
Q1 | $1.68M | Sell |
34,823
-24,389
| -41% | -$1.18M | ﹤0.01% | 2394 |
|
|
2018
Q4 | $2.29M | Sell |
59,212
-7,148
| -11% | -$277K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $4.71M | Buy |
66,360
+2,138
| +3% | +$152K | ﹤0.01% | 1806 |
|
|
2018
Q2 | $4.68M | Buy |
64,222
+25,791
| +67% | +$1.88M | ﹤0.01% | 1715 |
|
|
2018
Q1 | $3.2M | Buy |
38,431
+18,665
| +94% | +$1.56M | ﹤0.01% | 1929 |
|
|
2017
Q4 | $1.72M | Buy |
19,766
+11,708
| +145% | +$1.02M | ﹤0.01% | 2306 |
|
|
2017
Q3 | $681K | Sell |
8,058
-302,205
| -97% | -$25.5M | ﹤0.01% | 2930 |
|
|
2017
Q2 | $23.4M | Buy |
310,263
+7,514
| +2% | +$567K | 0.01% | 806 |
|
|
2017
Q1 | $20.1M | Buy |
302,749
+219,708
| +265% | +$14.6M | 0.01% | 864 |
|
|
2016
Q4 | $6.91M | Buy |
83,041
+1,582
| +2% | +$132K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $7.52M | Sell |
81,459
-12,989
| -14% | -$1.2M | ﹤0.01% | 1361 |
|
|
2016
Q2 | $8.56M | Sell |
94,448
-3,711
| -4% | -$336K | 0.01% | 1278 |
|
|
2016
Q1 | $12.6M | Sell |
98,159
-12,186
| -11% | -$1.56M | 0.01% | 1065 |
|
|
2015
Q4 | $16M | Sell |
110,345
-45,006
| -29% | -$6.51M | 0.01% | 955 |
|
|
2015
Q3 | $24.4M | Sell |
155,351
-7,397
| -5% | -$1.16M | 0.02% | 565 |
|
|
2015
Q2 | $30.1M | Sell |
162,748
-3,622
| -2% | -$669K | 0.02% | 544 |
|
|
2015
Q1 | $27.5M | Sell |
166,370
-11,834
| -7% | -$1.96M | 0.02% | 580 |
|
|
2014
Q4 | $29.8M | Buy |
178,204
+21,625
| +14% | +$3.61M | 0.02% | 545 |
|
|
2014
Q3 | $23.5M | Buy |
156,579
+157
| +0.1% | +$23.6K | 0.02% | 618 |
|
|
2014
Q2 | $22.8M | Buy |
156,422
+5,601
| +4% | +$816K | 0.02% | 633 |
|
|
2014
Q1 | $23.3M | Buy |
+150,821
| New | +$23.3M | 0.02% | 595 |
|
|
2013
Q4 | – | Sell |
-159,506
| Closed | -$19.7M | – | 5393 |
|
|
2013
Q3 | $19.7M | Buy |
159,506
+13,863
| +10% | +$1.71M | 0.02% | 601 |
|
|
2013
Q2 | $17.6M | Buy |
+145,643
| New | +$17.6M | 0.01% | 593 |
|