Nomura Asset Management’s Primo Water Corporation PRMW Stock Holding History

Nomura Asset Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,228	Closed	-$208K	–	1522
2024 Q3	$208K	Sell	8,228 -3,430	-29%	-$76.6K	﹤0.01%	892
2024 Q2	$255K	Buy	11,658 +4,412	+61%	+$90.7K	﹤0.01%	878
2024 Q1	$132K	Buy	7,246 +1,030	+17%	+$16.2K	﹤0.01%	927
2023 Q4	$93.6K	Sell	6,216 -1,190	-16%	-$17K	﹤0.01%	966
2023 Q3	$102K	Buy	+7,406	New	+$106K	﹤0.01%	952

Other funds holding PRMW

OLA

Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Nomura Asset Management's PRMW Position: Q4 2024 in Review

Nomura Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 8,228 shares — an estimated $208K sold.

Nomura Asset Management first reported a position in PRMW in Q3 2023 and held it in 5 quarters. The position peaked at $255K in Q2 2024. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.

Nomura Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
Nomura Asset Management sold 8,228 Primo Water Corporation shares in Q4 2024, an estimated $208K.
Nomura Asset Management first reported a position in Primo Water Corporation in Q3 2023 and held it in 5 quarters.
Nomura Asset Management's Primo Water Corporation position peaked at $255K in Q2 2024.
1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.

Based on Nomura Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.