Jennison Associates’s Primo Water Corporation PRMW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-27,712	Closed	-$606K	–	652
2024 Q2	$606K	Buy	+27,712	New	+$606K	﹤0.01%	532
2024 Q1	–	Sell	-42,821	Closed	-$644K	–	644
2023 Q4	$644K	Buy	+42,821	New	+$644K	﹤0.01%	545