Algert Global’s Perimeter Solutions PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
64,830
+12,290
| +23% | +$171K | 0.02% | 827 |
|
|
2025
Q1 | $529K | Sell |
52,540
-20,590
| -28% | -$207K | 0.01% | 895 |
|
|
2024
Q4 | $935K | Buy |
73,130
+9,142
| +14% | +$117K | 0.02% | 797 |
|
|
2024
Q3 | $861K | Sell |
63,988
-110,160
| -63% | -$1.48M | 0.02% | 783 |
|
|
2024
Q2 | $1.36M | Sell |
174,148
-97,715
| -36% | -$765K | 0.05% | 584 |
|
|
2024
Q1 | $2.02M | Sell |
271,863
-13,837
| -5% | -$103K | 0.08% | 413 |
|
|
2023
Q4 | $1.31M | Buy |
285,700
+240,310
| +529% | +$1.11M | 0.05% | 544 |
|
|
2023
Q3 | $206K | Buy |
+45,390
| New | +$206K | 0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-84,667
| Closed | -$684K | – | 1219 |
|
|
2023
Q1 | $684K | Buy |
84,667
+21,817
| +35% | +$176K | 0.03% | 756 |
|
|
2022
Q4 | $574K | Buy |
+62,850
| New | +$574K | 0.03% | 763 |
|
|
2022
Q3 | – | Sell |
-52,450
| Closed | -$569K | – | 1310 |
|
|
2022
Q2 | $569K | Buy |
+52,450
| New | +$569K | 0.04% | 712 |
|