Matrix Capital Management Company’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-6,554,000
| Closed | -$83.8M | – | 5 |
|
2024
Q4 | $83.8M | Sell |
6,554,000
-171,000
| -3% | -$2.19M | 3.89% | 3 |
|
2024
Q3 | $90.5M | Sell |
6,725,000
-737,500
| -10% | -$9.92M | 4.32% | 3 |
|
2024
Q2 | $58.4M | Hold |
7,462,500
| – | – | 0.44% | 14 |
|
2024
Q1 | $55.4M | Hold |
7,462,500
| – | – | 0.51% | 17 |
|
2023
Q4 | $34.3M | Hold |
7,462,500
| – | – | 0.35% | 16 |
|
2023
Q3 | $33.9M | Hold |
7,462,500
| – | – | 0.41% | 16 |
|
2023
Q2 | $45.9M | Hold |
7,462,500
| – | – | 0.53% | 15 |
|
2023
Q1 | $60.3M | Hold |
7,462,500
| – | – | 0.82% | 13 |
|
2022
Q4 | $68.2M | Hold |
7,462,500
| – | – | 1.3% | 13 |
|
2022
Q3 | $59.8M | Hold |
7,462,500
| – | – | 1.14% | 17 |
|
2022
Q2 | $80.9M | Hold |
7,462,500
| – | – | 1.83% | 13 |
|
2022
Q1 | $90.4M | Hold |
7,462,500
| – | – | 1.08% | 19 |
|
2021
Q4 | $104M | Buy |
+7,462,500
| New | +$104M | 1.15% | 17 |
|