Capstone Investment Advisors
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Capstone Investment Advisors’s Perrigo PRGO Stock Holding History

Capstone Investment Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Capstone Investment Advisors's PRGO Position: Q4 2023 in Review

Capstone Investment Advisors sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 20,615 shares — an estimated $659K sold.

Capstone Investment Advisors first reported a position in PRGO in Q3 2014 and held it in 18 quarters. The position peaked at $8.32M in Q2 2015. 396 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Capstone Investment Advisors reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Capstone Investment Advisors sold 20,615 Perrigo shares in Q4 2023, an estimated $659K.
  • Capstone Investment Advisors first reported a position in Perrigo in Q3 2014 and held it in 18 quarters.
  • Capstone Investment Advisors's Perrigo position peaked at $8.32M in Q2 2015.
  • 396 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Capstone Investment Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.