CC
PRGO icon

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 – 2525
2024
Q2 		$469K Buy
+18,268
New +$537K 0.02% 1192
2024
Q1 		– Sell
-10,596
Closed -$341K – 2175
2023
Q4 		$341K Buy
+10,596
New +$317K 0.02% 1150
2023
Q3 		– Sell
-7,693
Closed -$261K – 2026
2023
Q2 		$261K Buy
+7,693
New +$267K 0.01% 1192
2023
Q1 		– Sell
-7,550
Closed -$257K – 1800
2022
Q4 		$257K Sell
7,550
-9,740
-56% -$343K 0.02% 1020
2022
Q3 		$617K Buy
+17,290
New +$695K 0.05% 810
2022
Q2 		– Sell
-7,150
Closed -$275K – 1961
2022
Q1 		$275K Buy
+7,150
New +$272K 0.02% 1197
2021
Q3 		– Sell
-18,157
Closed -$832K – 1557
2021
Q2 		$832K Sell
18,157
-13,477
-43% -$597K 0.07% 647
2021
Q1 		$1.28M Buy
+31,634
New +$1.36M 0.18% 274
2020
Q3 		– Sell
-5,120
Closed -$283K – 867
2020
Q2 		$283K Buy
+5,120
New +$270K 0.06% 420

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return