Envestnet Asset Management’s Perimeter Solutions PRM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	550,276 +124,741	+29%	+$3.18M	﹤0.01%	1619
2025 Q4	$11.7M	Buy	425,535 +168,401	+65%	+$4.25M	﹤0.01%	1590
2025 Q3	$5.76M	Buy	257,134 +8,273	+3%	+$157K	﹤0.01%	2136
2025 Q2	$3.46M	Buy	248,861 +36,595	+17%	+$422K	﹤0.01%	2460
2025 Q1	$2.14M	Buy	212,266 +23,341	+12%	+$262K	﹤0.01%	2690
2024 Q4	$2.41M	Sell	188,925 -8,720	-4%	-$114K	﹤0.01%	2576
2024 Q3	$2.66M	Buy	197,645 +26,070	+15%	+$270K	﹤0.01%	2486
2024 Q2	$1.34M	Buy	171,575 +6,091	+4%	+$45.5K	﹤0.01%	2833
2024 Q1	$1.23M	Buy	165,484 +17,714	+12%	+$95.3K	﹤0.01%	2896
2023 Q4	$680K	Sell	147,770 -5,502	-4%	-$21.1K	﹤0.01%	3166
2023 Q3	$696K	Buy	153,272 +99,353	+184%	+$554K	﹤0.01%	3063
2023 Q2	$332K	Buy	53,919 +616	+1%	+$4.13K	﹤0.01%	3434
2023 Q1	$431K	Buy	53,303 +8,000	+18%	+$68.9K	﹤0.01%	3242
2022 Q4	$414K	Sell	45,303 -604	-1%	-$5.32K	﹤0.01%	3206
2022 Q3	$368K	Buy	45,907 +7,890	+21%	+$81.3K	﹤0.01%	3226
2022 Q2	$412K	Buy	38,017 +771	+2%	+$8.22K	﹤0.01%	3169
2022 Q1	$451K	Buy	37,246 +3,094	+9%	+$38.9K	﹤0.01%	3180
2021 Q4	$474K	Buy	+34,152	New	+$432K	﹤0.01%	3104