Assenagon Asset Management’s Primo Water Corporation PRMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,313
| Closed | -$437K | – | 1473 |
|
|
2024
Q3 | $437K | Buy |
+17,313
| New | +$387K | ﹤0.01% | 1258 |
|
|
2023
Q4 | – | Sell |
-164,933
| Closed | -$2.28M | – | 1509 |
|
|
2023
Q3 | $2.28M | Buy |
164,933
+51,027
| +45% | +$729K | 0.01% | 812 |
|
|
2023
Q2 | $1.43M | Buy |
113,906
+73,271
| +180% | +$1.03M | ﹤0.01% | 877 |
|
|
2023
Q1 | $624K | Buy |
+40,635
| New | +$622K | ﹤0.01% | 1176 |
|
|
2022
Q3 | – | Sell |
-807,814
| Closed | -$10.8M | – | 1581 |
|
|
2022
Q2 | $10.8M | Buy |
807,814
+749,028
| +1,274% | +$10.5M | 0.04% | 349 |
|
|
2022
Q1 | $838K | Buy |
+58,786
| New | +$920K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-49,863
| Closed | -$452K | – | 1265 |
|
|
2020
Q1 | $452K | Buy |
+49,863
| New | +$678K | ﹤0.01% | 661 |
|
|
2019
Q4 | – | Sell |
-36,640
| Closed | -$457K | – | 967 |
|
|
2019
Q3 | $457K | Buy |
36,640
+19,879
| +119% | +$254K | ﹤0.01% | 710 |
|
|
2019
Q2 | $224K | Buy |
+16,761
| New | +$235K | ﹤0.01% | 943 |
|
|
2019
Q1 | – | Sell |
-207,926
| Closed | -$2.9M | – | 1145 |
|
|
2018
Q4 | $2.9M | Sell |
207,926
-223,782
| -52% | -$3.29M | 0.03% | 351 |
|
|
2018
Q3 | $6.97M | Buy |
+431,708
| New | +$6.83M | 0.07% | 241 |
|
|
2018
Q2 | – | Sell |
-224,732
| Closed | -$3.31M | – | 618 |
|
|
2018
Q1 | $3.31M | Buy |
+224,732
| New | +$3.57M | 0.04% | 283 |
|
Other funds holding PRMW
Assenagon Asset Management's PRMW Position: Q4 2024 in Review
Assenagon Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 17,313 shares — an estimated $437K sold.
Assenagon Asset Management first reported a position in PRMW in Q1 2018 and held it in 12 quarters. The position peaked at $10.8M in Q2 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Assenagon Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Assenagon Asset Management sold 17,313 Primo Water Corporation shares in Q4 2024, an estimated $437K.
- Assenagon Asset Management first reported a position in Primo Water Corporation in Q1 2018 and held it in 12 quarters.
- Assenagon Asset Management's Primo Water Corporation position peaked at $10.8M in Q2 2022.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Assenagon Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.