Capstone Investment Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,615
| Closed | -$659K | – | 1325 |
|
|
2023
Q3 | $659K | Buy |
20,615
+14,337
| +228% | +$458K | ﹤0.01% | 505 |
|
|
2023
Q2 | $213K | Buy |
+6,278
| New | +$213K | ﹤0.01% | 674 |
|
|
2022
Q1 | – | Sell |
-27,975
| Closed | -$1.09M | – | 1107 |
|
|
2021
Q4 | $1.09M | Buy |
27,975
+22,250
| +389% | +$865K | ﹤0.01% | 376 |
|
|
2021
Q3 | $271K | Buy |
+5,725
| New | +$271K | ﹤0.01% | 595 |
|
|
2021
Q2 | – | Sell |
-10,225
| Closed | -$414K | – | 948 |
|
|
2021
Q1 | $414K | Buy |
10,225
+1,883
| +23% | +$76.2K | ﹤0.01% | 331 |
|
|
2020
Q4 | $373K | Buy |
8,342
+2,701
| +48% | +$121K | ﹤0.01% | 319 |
|
|
2020
Q3 | $259K | Buy |
+5,641
| New | +$259K | ﹤0.01% | 289 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 523 |
|
|
2020
Q1 | – | Sell |
-4,983
| Closed | -$257K | – | 506 |
|
|
2019
Q4 | $257K | Buy |
+4,983
| New | +$257K | ﹤0.01% | 342 |
|
|
2019
Q3 | – | Sell |
-7,284
| Closed | -$347K | – | 534 |
|
|
2019
Q2 | $347K | Buy |
7,284
+1,324
| +22% | +$63.1K | ﹤0.01% | 328 |
|
|
2019
Q1 | $287K | Buy |
5,960
+1,756
| +42% | +$84.6K | ﹤0.01% | 256 |
|
|
2018
Q4 | $163K | Buy |
4,204
+2,398
| +133% | +$93K | ﹤0.01% | 290 |
|
|
2018
Q3 | $128K | Buy |
+1,806
| New | +$128K | ﹤0.01% | 343 |
|
|
2018
Q1 | – | Sell |
-3,403
| Closed | -$296K | – | 363 |
|
|
2017
Q4 | $296K | Sell |
3,403
-2,248
| -40% | -$196K | 0.01% | 276 |
|
|
2017
Q3 | $478K | Sell |
5,651
-52,294
| -90% | -$4.42M | 0.02% | 222 |
|
|
2017
Q2 | $4.38M | Buy |
+57,945
| New | +$4.38M | 0.12% | 112 |
|
|
2017
Q1 | – | Sell |
-41,500
| Closed | -$3.45M | – | 857 |
|
|
2016
Q4 | $3.45M | Buy |
+41,500
| New | +$3.45M | 0.11% | 129 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 761 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$8.32M | – | 294 |
|
|
2015
Q2 | $8.32M | Buy |
+45,000
| New | +$8.32M | 0.12% | 68 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2014
Q4 | – | Sell |
-2,775
| Closed | -$416K | – | 214 |
|
|
2014
Q3 | $416K | Buy |
+2,775
| New | +$416K | ﹤0.01% | 177 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 237 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 251 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 216 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 210 |
|