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
-55,300
Closed -$2.15M – 2136
2021
Q4 		$2.15M Sell
55,300
-24,900
-31% -$1.05M ﹤0.01% 1101
2021
Q3 		$3.8M Buy
80,200
+19,500
+32% +$868K 0.01% 942
2021
Q2 		$2.78M Buy
60,700
+1,700
+3% +$75.4K 0.01% 915
2021
Q1 		$2.39M Buy
59,000
+27,000
+84% +$1.16M 0.01% 874
2020
Q4 		$1.43M Buy
32,000
+3,100
+11% +$144K ﹤0.01% 970
2020
Q3 		$1.33M Buy
28,900
+900
+3% +$47.1K 0.01% 938
2020
Q2 		$1.55M Buy
28,000
+15,100
+117% +$795K 0.01% 789
2020
Q1 		$620K Sell
12,900
-22,100
-63% -$1.19M 0.01% 843
2019
Q4 		$1.81M Buy
35,000
+10,600
+43% +$554K 0.01% 858
2019
Q3 		$1.36M Buy
24,400
+6,000
+33% +$306K 0.01% 830
2019
Q2 		$876K Buy
18,400
+4,600
+33% +$219K 0.01% 988
2019
Q1 		$665K Buy
13,800
+4,400
+47% +$206K 0.01% 930
2018
Q4 		$364K Buy
9,400
+3,300
+54% +$210K ﹤0.01% 892
2018
Q3 		$432K Buy
+6,100
New +$458K ﹤0.01% 834

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WHCM
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CB
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DC
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Morgan Stanley
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LCOV
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DRZID
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