Capstone Investment Advisors
PRGO icon

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
2022
Q1 		– Sell
-11,700
Closed -$455K – 2134
2021
Q4 		$455K Sell
11,700
-4,600
-28% -$193K ﹤0.01% 1482
2021
Q3 		$771K Buy
16,300
+2,600
+19% +$116K ﹤0.01% 1482
2021
Q2 		$628K Sell
13,700
-2,600
-16% -$115K ﹤0.01% 1341
2021
Q1 		$660K Buy
16,300
+8,100
+99% +$348K ﹤0.01% 1222
2020
Q4 		$367K Buy
8,200
+400
+5% +$18.5K ﹤0.01% 1322
2020
Q3 		$358K Buy
7,800
+500
+7% +$26.2K ﹤0.01% 1223
2020
Q2 		$403K Buy
7,300
+3,400
+87% +$179K ﹤0.01% 1132
2020
Q1 		$188K Sell
3,900
-18,200
-82% -$976K ﹤0.01% 1023
2019
Q4 		$1.14M Buy
22,100
+5,900
+36% +$309K 0.01% 968
2019
Q3 		$905K Buy
16,200
+7,700
+91% +$392K 0.01% 966
2019
Q2 		$405K Buy
8,500
+3,200
+60% +$152K ﹤0.01% 1146
2019
Q1 		$255K Buy
5,300
+2,300
+77% +$108K ﹤0.01% 1103
2018
Q4 		$116K Buy
3,000
+1,900
+173% +$121K ﹤0.01% 1103
2018
Q3 		$78K Buy
+1,100
New +$82.6K ﹤0.01% 1168
2016
Q3 		– Sell
-85,000
Closed -$7.71M – 886
2016
Q2 		$7.71M Buy
+85,000
New +$8.8M 0.15% 105
2015
Q1 		– Sell
-79,800
Closed -$13.3M – 328
2014
Q4 		$13.3M Sell
79,800
-133,200
-63% -$20.8M 0.19% 93
2014
Q3 		$32M Buy
213,000
+7,900
+4% +$1.18M 0.36% 62
2014
Q2 		$29.9M Sell
205,100
-400
-0.2% -$56.7K 0.39% 52
2014
Q1 		$31.8M Sell
205,500
-5,000
-2% -$789K 0.41% 42
2013
Q4 		$32.3M Buy
210,500
+208,300
+9,468% +$30M 0.35% 36
2013
Q3 		$271K Buy
+2,200
New +$275K ﹤0.01% 485

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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. 394 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.
  • 394 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.