Capstone Investment Advisors’s Perrigo PRGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,615
| Closed | -$659K | – | 2347 |
|
|
2023
Q3 | $659K | Buy |
20,615
+14,337
| +228% | +$505K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $213K | Buy |
+6,278
| New | +$218K | ﹤0.01% | 1524 |
|
|
2022
Q1 | – | Sell |
-27,975
| Closed | -$1.09M | – | 2135 |
|
|
2021
Q4 | $1.09M | Buy |
27,975
+22,250
| +389% | +$935K | ﹤0.01% | 1277 |
|
|
2021
Q3 | $271K | Buy |
+5,725
| New | +$255K | ﹤0.01% | 1648 |
|
|
2021
Q2 | – | Sell |
-10,225
| Closed | -$453K | – | 1842 |
|
|
2021
Q1 | $414K | Buy |
10,225
+1,883
| +23% | +$80.8K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $373K | Buy |
8,342
+2,701
| +48% | +$125K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $259K | Buy |
+5,641
| New | +$295K | ﹤0.01% | 1259 |
|
|
2020
Q1 | – | Sell |
-4,983
| Closed | -$267K | – | 1350 |
|
|
2019
Q4 | $257K | Buy |
+4,983
| New | +$261K | ﹤0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-7,284
| Closed | -$371K | – | 1426 |
|
|
2019
Q2 | $347K | Buy |
7,284
+1,324
| +22% | +$63.1K | ﹤0.01% | 1176 |
|
|
2019
Q1 | $287K | Buy |
5,960
+1,756
| +42% | +$82.2K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $163K | Buy |
4,204
+2,398
| +133% | +$152K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $128K | Buy |
+1,806
| New | +$136K | ﹤0.01% | 1098 |
|
|
2018
Q1 | – | Sell |
-3,403
| Closed | -$296K | – | 505 |
|
|
2017
Q4 | $296K | Sell |
3,403
-2,248
| -40% | -$193K | 0.01% | 365 |
|
|
2017
Q3 | $478K | Sell |
5,651
-52,294
| -90% | -$4.07M | 0.02% | 314 |
|
|
2017
Q2 | $4.38M | Buy |
+57,945
| New | +$4.15M | 0.12% | 148 |
|
|
2017
Q1 | – | Sell |
-41,500
| Closed | -$3.45M | – | 1070 |
|
|
2016
Q4 | $3.45M | Buy |
+41,500
| New | +$3.6M | 0.11% | 185 |
|
|
2015
Q3 | – | Sell |
-45,000
| Closed | -$8.32M | – | 433 |
|
|
2015
Q2 | $8.32M | Buy |
+45,000
| New | +$8.58M | 0.12% | 146 |
|
|
2014
Q4 | – | Sell |
-2,775
| Closed | -$434K | – | 399 |
|
|
2014
Q3 | $416K | Buy |
+2,775
| New | +$414K | ﹤0.01% | 382 |
|
Other funds holding PRGO
WHCM
CB
DC
LCOV
DRZID