TD Asset Management’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Buy |
+36,132
| New | +$965K | ﹤0.01% | 1067 |
|
|
2022
Q4 | – | Sell |
-153,000
| Closed | -$5.5M | – | 1486 |
|
|
2022
Q3 | $5.5M | Sell |
153,000
-198,400
| -56% | -$7.13M | 0.01% | 731 |
|
|
2022
Q2 | $14.3M | Sell |
351,400
-305,690
| -47% | -$12.4M | 0.02% | 513 |
|
|
2022
Q1 | $25.3M | Sell |
657,090
-81,900
| -11% | -$3.15M | 0.02% | 428 |
|
|
2021
Q4 | $28.7M | Buy |
738,990
+211,700
| +40% | +$8.24M | 0.02% | 424 |
|
|
2021
Q3 | $25M | Sell |
527,290
-52,429
| -9% | -$2.48M | 0.03% | 421 |
|
|
2021
Q2 | $27.8M | Buy |
579,719
+33,800
| +6% | +$1.62M | 0.03% | 408 |
|
|
2021
Q1 | $22.1M | Buy |
545,919
+174,911
| +47% | +$7.08M | 0.02% | 441 |
|
|
2020
Q4 | $16.6M | Buy |
371,008
+48,381
| +15% | +$2.16M | 0.02% | 470 |
|
|
2020
Q3 | $14.8M | Buy |
322,627
+18,243
| +6% | +$838K | 0.02% | 456 |
|
|
2020
Q2 | $16.8M | Buy |
304,384
+15,638
| +5% | +$864K | 0.02% | 396 |
|
|
2020
Q1 | $13.9M | Buy |
288,746
+4,500
| +2% | +$216K | 0.02% | 403 |
|
|
2019
Q4 | $14.7M | Buy |
284,246
+19,688
| +7% | +$1.02M | 0.02% | 452 |
|
|
2019
Q3 | $14.8M | Sell |
264,558
-18,200
| -6% | -$1.02M | 0.02% | 424 |
|
|
2019
Q2 | $13.5M | Buy |
282,758
+9,944
| +4% | +$474K | 0.02% | 443 |
|
|
2019
Q1 | $13.1M | Buy |
272,814
+63,073
| +30% | +$3.04M | 0.02% | 449 |
|
|
2018
Q4 | $8.13M | Buy |
209,741
+169,610
| +423% | +$6.57M | 0.01% | 533 |
|
|
2018
Q3 | $2.84M | Sell |
40,131
-2,101
| -5% | -$149K | ﹤0.01% | 902 |
|
|
2018
Q2 | $3.08M | Sell |
42,232
-969
| -2% | -$70.6K | ﹤0.01% | 839 |
|
|
2018
Q1 | $3.6M | Sell |
43,201
-8,257
| -16% | -$688K | 0.01% | 748 |
|
|
2017
Q4 | $4.49M | Sell |
51,458
-10,766
| -17% | -$938K | 0.01% | 698 |
|
|
2017
Q3 | $5.27M | Sell |
62,224
-5,614
| -8% | -$475K | 0.01% | 650 |
|
|
2017
Q2 | $5.12M | Buy |
67,838
+13,169
| +24% | +$994K | 0.01% | 670 |
|
|
2017
Q1 | $3.63M | Sell |
54,669
-600
| -1% | -$39.8K | 0.01% | 770 |
|
|
2016
Q4 | $4.6M | Sell |
55,269
-17,582
| -24% | -$1.46M | 0.01% | 703 |
|
|
2016
Q3 | $6.73M | Buy |
72,851
+5,610
| +8% | +$518K | 0.01% | 629 |
|
|
2016
Q2 | $6.1M | Buy |
67,241
+1,270
| +2% | +$115K | 0.01% | 626 |
|
|
2016
Q1 | $8.44M | Sell |
65,971
-8,258
| -11% | -$1.06M | 0.02% | 539 |
|
|
2015
Q4 | $10.7M | Buy |
74,229
+3,100
| +4% | +$449K | 0.02% | 469 |
|
|
2015
Q3 | $11.2M | Buy |
71,129
+1,400
| +2% | +$220K | 0.02% | 431 |
|
|
2015
Q2 | $12.9M | Buy |
69,729
+5,725
| +9% | +$1.06M | 0.02% | 447 |
|
|
2015
Q1 | $10.6M | Sell |
64,004
-5,812
| -8% | -$962K | 0.02% | 477 |
|
|
2014
Q4 | $11.7M | Buy |
69,816
+14,573
| +26% | +$2.44M | 0.02% | 448 |
|
|
2014
Q3 | $8.3M | Buy |
+55,243
| New | +$8.3M | 0.01% | 512 |
|
|
2014
Q1 | – | Sell |
-74,960
| Closed | -$11.5M | – | 1314 |
|
|
2013
Q4 | $11.5M | Buy |
74,960
+20,590
| +38% | +$3.16M | 0.02% | 414 |
|
|
2013
Q3 | $6.71M | Sell |
54,370
-1,500
| -3% | -$185K | 0.01% | 535 |
|
|
2013
Q2 | $6.76M | Buy |
+55,870
| New | +$6.76M | 0.01% | 507 |
|