Natixis Investment Managers International’s Primo Water Corporation PRMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-2,970
Closed -$75K 229
2024
Q3
$75K Sell
2,970
-2,575
-46% -$57.5K 0.01% 208
2024
Q2
$121K Hold
5,545
0.01% 162
2024
Q1
$101K Hold
5,545
0.01% 183
2023
Q4
$83.5K Hold
5,545
0.01% 209
2023
Q3
$76.5K Sell
5,545
-360
-6% -$5.14K 0.01% 214
2023
Q2
$74K Sell
5,905
-364
-6% -$5.09K 0.01% 218
2023
Q1
$96.2K Sell
6,269
-3,721
-37% -$57K 0.01% 205
2022
Q4
$155K Sell
9,990
-1,160
-10% -$16.9K 0.01% 182
2022
Q3
$140K Hold
11,150
0.01% 187
2022
Q2
$148K Sell
11,150
-2,656
-19% -$37.4K ﹤0.01% 444
2022
Q1
$196K Buy
13,806
+4,950
+56% +$77.5K ﹤0.01% 433
2021
Q4
$156K Sell
8,856
-617
-7% -$10.6K 0.01% 176
2021
Q3
$148K Sell
9,473
-568
-6% -$9.56K 0.01% 190
2021
Q2
$167K Sell
10,041
-270
-3% -$4.57K 0.01% 184
2021
Q1
$167K Sell
10,311
-429
-4% -$6.89K 0.01% 187
2020
Q4
$168K Buy
+10,740
New +$158K 0.01% 197

Other funds holding PRMW

Natixis Investment Managers International's PRMW Position: Q4 2024 in Review

Natixis Investment Managers International sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 2,970 shares — an estimated $75K sold.

Natixis Investment Managers International first reported a position in PRMW in Q4 2020 and held it in 16 quarters. The position peaked at $196K in Q1 2022. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

  • Natixis Investment Managers International reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,970 Primo Water Corporation shares in Q4 2024, an estimated $75K.
  • Natixis Investment Managers International first reported a position in Primo Water Corporation in Q4 2020 and held it in 16 quarters.
  • Natixis Investment Managers International's Primo Water Corporation position peaked at $196K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.