O'Shaughnessy Asset Management’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	$346K	Sell	2,420 -1,901	-44%	-$278K	﹤0.01%	1713
2025 Q4	$536K	Buy	4,321 +376	+10%	+$49.1K	﹤0.01%	1464
2025 Q3	$542K	Buy	3,945 +668	+20%	+$71.7K	﹤0.01%	1439
2025 Q2	$255K	Buy	+3,277	New	+$222K	﹤0.01%	1712
2025 Q1	–	Sell	-2,825	Closed	-$216K	–	2376
2024 Q4	$216K	Buy	+2,825	New	+$206K	﹤0.01%	1705
2021 Q3	–	Sell	-2,885	Closed	-$85K	–	2836
2021 Q2	$85K	Sell	2,885 -10,773	-79%	-$348K	﹤0.01%	1365
2021 Q1	$452K	Buy	+13,658	New	+$450K	0.01%	644
2019 Q1	–	Sell	-7,094	Closed	-$136K	–	991
2018 Q4	$136K	Sell	7,094 -4,744	-40%	-$106K	﹤0.01%	566
2018 Q3	$294K	Buy	11,838 +185	+2%	+$4.85K	0.01%	468
2018 Q2	$317K	Sell	11,653 -236	-2%	-$6.26K	0.01%	430
2018 Q1	$297K	Buy	11,889 +10,103	+566%	+$259K	0.01%	438
2017 Q4	$49K	Buy	+1,786	New	+$49.7K	﹤0.01%	733