Allianz Asset Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
160,511
+31,158
| +24% | +$2.43M | 0.02% | 632 |
|
|
2025
Q1 | $7.43M | Buy |
129,353
+75,314
| +139% | +$4.32M | 0.01% | 767 |
|
|
2024
Q4 | $4.13M | Buy |
54,039
+39,444
| +270% | +$3.01M | 0.01% | 936 |
|
|
2024
Q3 | $848K | Buy |
14,595
+1,135
| +8% | +$65.9K | ﹤0.01% | 1279 |
|
|
2024
Q2 | $672K | Buy |
+13,460
| New | +$672K | ﹤0.01% | 1339 |
|
|
2022
Q1 | – | Sell |
-79,493
| Closed | -$1.91M | – | 2055 |
|
|
2021
Q4 | $1.91M | Buy |
+79,493
| New | +$1.91M | ﹤0.01% | 1414 |
|
|
2016
Q3 | – | Sell |
-108,494
| Closed | -$2.05M | – | 2082 |
|
|
2016
Q2 | $2.05M | Sell |
108,494
-234,495
| -68% | -$4.44M | ﹤0.01% | 1426 |
|
|
2016
Q1 | $8.34M | Buy |
342,989
+34,216
| +11% | +$831K | 0.01% | 990 |
|
|
2015
Q4 | $6.8M | Buy |
+308,773
| New | +$6.8M | 0.01% | 1025 |
|
|
2014
Q4 | – | Sell |
-634,017
| Closed | -$16.9M | – | 1972 |
|
|
2014
Q3 | $16.9M | Buy |
634,017
+147,591
| +30% | +$3.94M | 0.02% | 643 |
|
|
2014
Q2 | $14M | Sell |
486,426
-84,597
| -15% | -$2.44M | 0.02% | 652 |
|
|
2014
Q1 | $16.9M | Buy |
571,023
+109,048
| +24% | +$3.23M | 0.02% | 590 |
|
|
2013
Q4 | $14.4M | Buy |
461,975
+111,461
| +32% | +$3.47M | 0.02% | 595 |
|
|
2013
Q3 | $8.93M | Buy |
+350,514
| New | +$8.93M | 0.01% | 700 |
|