Position in PRGO
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,909,360
-$2,160 QoQ
Shares Held
364,000
+29.5% QoQ
Ownership
0.263%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026NICOLA WEALTH MANAGEMENT LTD. holds $3,909,360 across 1 Drug Manufacturers - Specialty & Generic name. PRGO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRGO |
PERRIGO Co plc
This page
|
364,000 | $3,909,360 |
All Filings in PRGO
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,909,360 | 364,000 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,911,520 | 281,000 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,257,870 | 281,000 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,424,160 | 203,000 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,692,120 | 203,000 | Shares | Sole | 2025-06-06 | |
| 2024-12-31 | $4,087,890 | 159,000 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $4,170,570 | 159,000 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,568,000 | 100,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,897,100 | 90,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,896,200 | 90,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,086,300 | 34,000 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||