IECM
Intrinsic Edge Capital Management’s Primoris Services PRIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.29M | Sell |
80,723
-8,413
| -9% | -$656K | 0.88% | 45 |
|
|
2025
Q1 | $5.12M | Sell |
89,136
-320,608
| -78% | -$18.4M | 0.94% | 31 |
|
|
2024
Q4 | $31.3M | Buy |
409,744
+183,482
| +81% | +$14M | 3.81% | 1 |
|
|
2024
Q3 | $13.1M | Sell |
226,262
-10,514
| -4% | -$611K | 1.59% | 25 |
|
|
2024
Q2 | $11.8M | Sell |
236,776
-310,932
| -57% | -$15.5M | 1.07% | 29 |
|
|
2024
Q1 | $23.3M | Buy |
+547,708
| New | +$23.3M | 1.83% | 12 |
|
|
2023
Q2 | – | Sell |
-118,820
| Closed | -$2.93M | – | 200 |
|
|
2023
Q1 | $2.93M | Sell |
118,820
-177,636
| -60% | -$4.38M | 0.29% | 102 |
|
|
2022
Q4 | $6.5M | Sell |
296,456
-59,700
| -17% | -$1.31M | 0.65% | 60 |
|
|
2022
Q3 | $5.79M | Buy |
+356,156
| New | +$5.79M | 0.63% | 60 |
|
|
2022
Q1 | – | Sell |
-46,860
| Closed | -$1.12M | – | 211 |
|
|
2021
Q4 | $1.12M | Buy |
+46,860
| New | +$1.12M | 0.07% | 148 |
|
|
2020
Q4 | – | Sell |
-291,295
| Closed | -$5.26M | – | 269 |
|
|
2020
Q3 | $5.26M | Buy |
291,295
+79,401
| +37% | +$1.43M | 0.36% | 108 |
|
|
2020
Q2 | $3.76M | Buy |
+211,894
| New | +$3.76M | 0.35% | 105 |
|
|
2018
Q4 | – | Sell |
-35,200
| Closed | -$874K | – | 150 |
|
|
2018
Q3 | $874K | Buy |
+35,200
| New | +$874K | 0.14% | 121 |
|