PRMW
Assenagon Asset Management’s Primo Water Corporation PRMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,313
| Closed | -$437K | – | 1433 |
|
|
2024
Q3 | $437K | Buy |
+17,313
| New | +$437K | ﹤0.01% | 1217 |
|
|
2023
Q4 | – | Sell |
-164,933
| Closed | -$2.28M | – | 1460 |
|
|
2023
Q3 | $2.28M | Buy |
164,933
+51,027
| +45% | +$704K | 0.01% | 786 |
|
|
2023
Q2 | $1.43M | Buy |
113,906
+73,271
| +180% | +$919K | ﹤0.01% | 855 |
|
|
2023
Q1 | $624K | Buy |
+40,635
| New | +$624K | ﹤0.01% | 1135 |
|
|
2022
Q3 | – | Sell |
-807,814
| Closed | -$10.8M | – | 1529 |
|
|
2022
Q2 | $10.8M | Buy |
807,814
+749,028
| +1,274% | +$10M | 0.04% | 327 |
|
|
2022
Q1 | $838K | Buy |
+58,786
| New | +$838K | ﹤0.01% | 1055 |
|
|
2020
Q2 | – | Sell |
-49,863
| Closed | -$452K | – | 1225 |
|
|
2020
Q1 | $452K | Buy |
+49,863
| New | +$452K | ﹤0.01% | 622 |
|
|
2019
Q4 | – | Sell |
-36,640
| Closed | -$457K | – | 928 |
|
|
2019
Q3 | $457K | Buy |
36,640
+19,879
| +119% | +$248K | ﹤0.01% | 671 |
|
|
2019
Q2 | $224K | Buy |
+16,761
| New | +$224K | ﹤0.01% | 904 |
|
|
2019
Q1 | – | Sell |
-207,926
| Closed | -$2.9M | – | 1103 |
|
|
2018
Q4 | $2.9M | Sell |
207,926
-223,782
| -52% | -$3.12M | 0.03% | 309 |
|
|
2018
Q3 | $6.97M | Buy |
+431,708
| New | +$6.97M | 0.07% | 202 |
|
|
2018
Q2 | – | Sell |
-224,732
| Closed | -$3.31M | – | 584 |
|
|
2018
Q1 | $3.31M | Buy |
+224,732
| New | +$3.31M | 0.04% | 237 |
|