Ownership history in AGF MANAGEMENT LTD · 8 quarters on record
This page tracks every 13F SEC filing in which AGF MANAGEMENT LTD reported a position in Perrigo Co. PLC (PRGO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 138,216 | +27,028 | +24.3% | 0.01% | $3.1M | $21.78 |
| 2025 Q2 | ADDED | 111,188 | +3,718 | +3.5% | 0.01% | $3.0M | $25.81 |
| 2025 Q1 | ADDED | 107,470 | +15,548 | +16.9% | 0.02% | $3.0M | $26.80 |
| 2024 Q4 | ADDED | 91,922 | +8,631 | +10.4% | 0.01% | $2.4M | $24.33 |
| 2023 Q3 | REDUCED | 83,291 | -23,249 | -21.8% | 0.02% | $2.7M | $28.81 |
| 2023 Q2 | ADDED | 106,540 | +11,915 | +12.6% | 0.03% | $3.6M | $30.38 |
| 2023 Q1 | REDUCED | 94,625 | -13,537 | -12.5% | 0.02% | $3.4M | $31.82 |
| 2022 Q4 | INITIATED | 108,162 | — | — | 0.03% | $3.7M | — |
As of 2025 Q4 — sorted by position size