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Centiva Capital’s Perrigo PRGO Stock Holding History

Centiva Capital’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
2024
Q3 		– Sell
-18,268
Closed -$469K – 2503
2024
Q2 		$469K Buy
+18,268
New +$537K 0.01% 1192
2024
Q1 		– Sell
-10,596
Closed -$341K – 2139
2023
Q4 		$341K Buy
+10,596
New +$317K 0.01% 1150
2023
Q3 		– Sell
-7,693
Closed -$261K – 2004
2023
Q2 		$261K Buy
+7,693
New +$267K 0.01% 1192
2023
Q1 		– Sell
-7,550
Closed -$257K – 1768
2022
Q4 		$257K Sell
7,550
-9,740
-56% -$343K 0.01% 1020
2022
Q3 		$617K Buy
+17,290
New +$695K 0.01% 810
2022
Q2 		– Sell
-7,150
Closed -$275K – 1926
2022
Q1 		$275K Buy
+7,150
New +$272K 0.01% 1197
2021
Q3 		– Sell
-18,157
Closed -$832K – 1542
2021
Q2 		$832K Sell
18,157
-13,477
-43% -$597K 0.02% 647
2021
Q1 		$1.28M Buy
+31,634
New +$1.36M 0.05% 274
2020
Q3 		– Sell
-5,120
Closed -$283K – 845
2020
Q2 		$283K Buy
+5,120
New +$270K 0.02% 420

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 $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Centiva Capital's PRGO Position: Q3 2024 in Review

Centiva Capital sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 18,268 shares — an estimated $469K sold.

Centiva Capital first reported a position in PRGO in Q2 2020 and held it in 9 quarters. The position peaked at $1.28M in Q1 2021. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Centiva Capital reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Centiva Capital sold 18,268 Perrigo shares in Q3 2024, an estimated $469K.
  • Centiva Capital first reported a position in Perrigo in Q2 2020 and held it in 9 quarters.
  • Centiva Capital's Perrigo position peaked at $1.28M in Q1 2021.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.