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 |
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|
2024
Q3 | $437K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.28M | Buy |
|
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|
2023
Q2 | $1.43M | Buy |
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|
2023
Q1 | $624K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $10.8M | Buy |
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|
2022
Q1 | $838K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $452K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $457K | Buy |
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|
2019
Q2 | $224K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.9M | Sell |
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|
2018
Q3 | $6.97M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.31M | Buy |
|