GKIM
GW&K Investment Management’s Primoris Services PRIM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.6M | Sell |
521,230
-75,459
| -13% | -$5.88M | 0.36% | 103 |
|
2025
Q1 | $34.3M | Sell |
596,689
-19,539
| -3% | -$1.12M | 0.32% | 129 |
|
2024
Q4 | $47.1M | Sell |
616,228
-213,857
| -26% | -$16.3M | 0.4% | 90 |
|
2024
Q3 | $48.2M | Sell |
830,085
-37,368
| -4% | -$2.17M | 0.41% | 90 |
|
2024
Q2 | $43.3M | Sell |
867,453
-403,453
| -32% | -$20.1M | 0.4% | 97 |
|
2024
Q1 | $54.1M | Sell |
1,270,906
-28,107
| -2% | -$1.2M | 0.48% | 80 |
|
2023
Q4 | $43.1M | Sell |
1,299,013
-316,247
| -20% | -$10.5M | 0.4% | 95 |
|
2023
Q3 | $52.9M | Buy |
1,615,260
+19,248
| +1% | +$630K | 0.53% | 65 |
|
2023
Q2 | $48.6M | Sell |
1,596,012
-17,668
| -1% | -$538K | 0.46% | 85 |
|
2023
Q1 | $39.8M | Buy |
1,613,680
+168,038
| +12% | +$4.14M | 0.39% | 111 |
|
2022
Q4 | $31.7M | Sell |
1,445,642
-32,597
| -2% | -$715K | 0.32% | 138 |
|
2022
Q3 | $24M | Sell |
1,478,239
-131,761
| -8% | -$2.14M | 0.27% | 154 |
|
2022
Q2 | $35M | Buy |
1,610,000
+73,161
| +5% | +$1.59M | 0.38% | 118 |
|
2022
Q1 | $36.6M | Buy |
1,536,839
+2,196
| +0.1% | +$52.3K | 0.33% | 139 |
|
2021
Q4 | $36.8M | Buy |
1,534,643
+190,599
| +14% | +$4.57M | 0.31% | 140 |
|
2021
Q3 | $32.9M | Sell |
1,344,044
-27,267
| -2% | -$668K | 0.29% | 149 |
|
2021
Q2 | $40.4M | Buy |
1,371,311
+30,560
| +2% | +$899K | 0.35% | 127 |
|
2021
Q1 | $44.4M | Sell |
1,340,751
-12,973
| -1% | -$430K | 0.41% | 97 |
|
2020
Q4 | $37.4M | Buy |
1,353,724
+142,874
| +12% | +$3.94M | 0.39% | 106 |
|
2020
Q3 | $21.8M | Buy |
1,210,850
+39,176
| +3% | +$707K | 0.29% | 151 |
|
2020
Q2 | $20.8M | Sell |
1,171,674
-51,576
| -4% | -$916K | 0.29% | 154 |
|
2020
Q1 | $19.5M | Sell |
1,223,250
-35,355
| -3% | -$562K | 0.34% | 122 |
|
2019
Q4 | $28M | Sell |
1,258,605
-58,753
| -4% | -$1.31M | 0.37% | 114 |
|
2019
Q3 | $25.8M | Buy |
1,317,358
+214,866
| +19% | +$4.21M | 0.36% | 123 |
|
2019
Q2 | $23.1M | Sell |
1,102,492
-22,007
| -2% | -$461K | 0.35% | 123 |
|
2019
Q1 | $23.3M | Sell |
1,124,499
-3,678
| -0.3% | -$76.1K | 0.37% | 119 |
|
2018
Q4 | $21.6M | Buy |
1,128,177
+29,545
| +3% | +$565K | 0.43% | 103 |
|
2018
Q3 | $27.3M | Buy |
1,098,632
+7,226
| +0.7% | +$179K | 0.44% | 100 |
|
2018
Q2 | $29.7M | Buy |
1,091,406
+190,577
| +21% | +$5.19M | 0.49% | 79 |
|
2018
Q1 | $22.5M | Sell |
900,829
-4,293
| -0.5% | -$107K | 0.38% | 114 |
|
2017
Q4 | $24.6M | Sell |
905,122
-170,676
| -16% | -$4.64M | 0.42% | 100 |
|
2017
Q3 | $31.7M | Sell |
1,075,798
-2,023
| -0.2% | -$59.5K | 0.53% | 79 |
|
2017
Q2 | $26.9M | Sell |
1,077,821
-36,452
| -3% | -$909K | 0.46% | 101 |
|
2017
Q1 | $25.9M | Sell |
1,114,273
-9,966
| -0.9% | -$231K | 0.49% | 93 |
|
2016
Q4 | $25.6M | Sell |
1,124,239
-177,561
| -14% | -$4.04M | 0.5% | 87 |
|
2016
Q3 | $26.8M | Sell |
1,301,800
-24,158
| -2% | -$498K | 0.5% | 82 |
|
2016
Q2 | $25.1M | Sell |
1,325,958
-51,581
| -4% | -$976K | 0.52% | 85 |
|
2016
Q1 | $33.5M | Buy |
1,377,539
+11,083
| +0.8% | +$269K | 0.74% | 45 |
|
2015
Q4 | $30.1M | Sell |
1,366,456
-66,304
| -5% | -$1.46M | 0.71% | 54 |
|
2015
Q3 | $25.7M | Buy |
1,432,760
+25,082
| +2% | +$449K | 0.61% | 68 |
|
2015
Q2 | $27.9M | Sell |
1,407,678
-27,707
| -2% | -$549K | 0.63% | 63 |
|
2015
Q1 | $24.7M | Buy |
1,435,385
+346,153
| +32% | +$5.95M | 0.56% | 74 |
|
2014
Q4 | $25.3M | Sell |
1,089,232
-41,772
| -4% | -$971K | 0.6% | 68 |
|
2014
Q3 | $30.4M | Buy |
1,131,004
+263,313
| +30% | +$7.07M | 0.8% | 47 |
|
2014
Q2 | $25M | Buy |
+867,691
| New | +$25M | 0.63% | 64 |
|