Norges Bank’s Primoris Services PRIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-832,676
| Closed | -$103M | – | 1049 |
|
|
2025
Q4 | $103M | Buy |
+832,676
| New | +$109M | 0.01% | 747 |
|
|
2025
Q3 | – | Sell |
-81,442
| Closed | -$6.35M | – | 1171 |
|
|
2025
Q2 | $6.35M | Sell |
81,442
-68,648
| -46% | -$4.65M | ﹤0.01% | 1308 |
|
|
2025
Q1 | $8.62M | Sell |
150,090
-146,198
| -49% | -$10.6M | ﹤0.01% | 1295 |
|
|
2024
Q4 | $22.6M | Buy |
296,288
+88,874
| +43% | +$6.49M | ﹤0.01% | 1212 |
|
|
2024
Q3 | $12M | Sell |
207,414
-96,130
| -32% | -$5.13M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $15.1M | Sell |
303,544
-188,414
| -38% | -$9.32M | ﹤0.01% | 1280 |
|
|
2024
Q1 | $20.9M | Buy |
491,958
+23,738
| +5% | +$876K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $15.5M | Sell |
468,220
-16,239
| -3% | -$506K | ﹤0.01% | 1340 |
|
|
2023
Q3 | $15.9M | Buy |
484,459
+51,223
| +12% | +$1.67M | ﹤0.01% | 1306 |
|
|
2023
Q2 | $13.2M | Sell |
433,236
-162,400
| -27% | -$4.35M | ﹤0.01% | 1428 |
|
|
2023
Q1 | $14.7M | Buy |
595,636
+162,400
| +37% | +$4.1M | ﹤0.01% | 1415 |
|
|
2022
Q4 | $9.51M | Hold |
433,236
| – | – | ﹤0.01% | 1591 |
|
|
2022
Q3 | $7.04M | Hold |
433,236
| – | – | ﹤0.01% | 1657 |
|
|
2022
Q2 | $9.43M | Sell |
433,236
-36,220
| -8% | -$872K | ﹤0.01% | 1579 |
|
|
2022
Q1 | $11.2M | Buy |
469,456
+253,600
| +117% | +$6.53M | ﹤0.01% | 1667 |
|
|
2021
Q4 | $5.18M | Sell |
215,856
-45,082
| -17% | -$1.14M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $6.39M | Sell |
260,938
-377,186
| -59% | -$10.1M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $18.8M | Sell |
638,124
-33,741
| -5% | -$1.09M | ﹤0.01% | 1566 |
|
|
2021
Q1 | $22.3M | Buy |
671,865
+68,784
| +11% | +$2.26M | 0.01% | 1481 |
|
|
2020
Q4 | $16.7M | Sell |
603,081
-30,091
| -5% | -$693K | ﹤0.01% | 1624 |
|
|
2020
Q3 | $11.4M | Sell |
633,172
-101,021
| -14% | -$1.79M | ﹤0.01% | 1671 |
|
|
2020
Q2 | $13M | Sell |
734,193
-53,362
| -7% | -$842K | ﹤0.01% | 1641 |
|
|
2020
Q1 | $12.5M | Hold |
787,555
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q4 | $17.5M | Hold |
787,555
| – | – | ﹤0.01% | 1588 |
|
|
2019
Q3 | $15.4M | Hold |
787,555
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $16.5M | Hold |
787,555
| – | – | 0.01% | 1605 |
|
|
2019
Q1 | $16.3M | Hold |
787,555
| – | – | 0.01% | 1620 |
|
|
2018
Q4 | $15.1M | Hold |
787,555
| – | – | 0.01% | 1559 |
|
|
2018
Q3 | $19.5M | Sell |
787,555
-78,812
| -9% | -$2.07M | 0.01% | 1544 |
|
|
2018
Q2 | $23.6M | Hold |
866,367
| – | – | 0.01% | 1404 |
|
|
2018
Q1 | $21.6M | Buy |
866,367
+75,738
| +10% | +$1.94M | 0.01% | 1381 |
|
|
2017
Q4 | $21.5M | Buy |
790,629
+103,644
| +15% | +$2.88M | 0.01% | 1428 |
|
|
2017
Q3 | $20.2M | Buy |
686,985
+602,595
| +714% | +$16.1M | 0.01% | 1439 |
|
|
2017
Q2 | $2.1M | Sell |
84,390
-27,801
| -25% | -$657K | ﹤0.01% | 1980 |
|
|
2017
Q1 | $2.6M | Sell |
112,191
-572
| -0.5% | -$13.7K | ﹤0.01% | 1976 |
|
|
2016
Q4 | $2.57M | Hold |
112,763
| – | – | ﹤0.01% | 1948 |
|
|
2016
Q3 | $2.22M | Sell |
112,763
-69,900
| -38% | -$1.32M | ﹤0.01% | 1974 |
|
|
2016
Q2 | $3.46M | Hold |
182,663
| – | – | ﹤0.01% | 1931 |
|
|
2016
Q1 | $4.44M | Sell |
182,663
-100,000
| -35% | -$2.13M | ﹤0.01% | 1876 |
|
|
2015
Q4 | $6.23M | Hold |
282,663
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q3 | $5.06M | Sell |
282,663
-25,000
| -8% | -$450K | ﹤0.01% | 1841 |
|
|
2015
Q2 | $6.09M | Hold |
307,663
| – | – | ﹤0.01% | 1845 |
|
|
2015
Q1 | $5.29M | Hold |
307,663
| – | – | ﹤0.01% | 1892 |
|
|
2014
Q4 | $7.15M | Hold |
307,663
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q3 | $8.26M | Buy |
307,663
+186,663
| +154% | +$5.12M | ﹤0.01% | 1687 |
|
|
2014
Q2 | $3.49M | Buy |
+121,000
| New | +$3.5M | ﹤0.01% | 2118 |
|
Other funds holding PRIM
VPM
VCM
