Panagora Asset Management’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 |
-291,172
| Closed | -$7.35M | – | 1281 |
|
|
2024
Q3 | $7.35M | Buy |
291,172
+4,512
| +2% | +$101K | 0.04% | 292 |
|
|
2024
Q2 | $6.27M | Sell |
286,660
-84,114
| -23% | -$1.73M | 0.03% | 281 |
|
|
2024
Q1 | $6.75M | Sell |
370,774
-459,382
| -55% | -$7.23M | 0.04% | 291 |
|
|
2023
Q4 | $12.5M | Sell |
830,156
-25,421
| -3% | -$363K | 0.07% | 199 |
|
|
2023
Q3 | $11.8M | Sell |
855,577
-13,174
| -2% | -$188K | 0.07% | 197 |
|
|
2023
Q2 | $10.9M | Sell |
868,751
-7,183
| -0.8% | -$101K | 0.06% | 226 |
|
|
2023
Q1 | $13.4M | Buy |
875,934
+217,602
| +33% | +$3.33M | 0.09% | 213 |
|
|
2022
Q4 | $10.2M | Sell |
658,332
-1,190
| -0.2% | -$17.3K | 0.07% | 255 |
|
|
2022
Q3 | $8.28M | Buy |
659,522
+111,885
| +20% | +$1.5M | 0.06% | 271 |
|
|
2022
Q2 | $7.33M | Buy |
547,637
+82,203
| +18% | +$1.16M | 0.05% | 306 |
|
|
2022
Q1 | $6.63M | Buy |
465,434
+33,854
| +8% | +$530K | 0.04% | 348 |
|
|
2021
Q4 | $7.61M | Buy |
431,580
+238,508
| +124% | +$4.09M | 0.04% | 339 |
|
|
2021
Q3 | $3.04M | Sell |
193,072
-5,972
| -3% | -$101K | 0.02% | 556 |
|
|
2021
Q2 | $3.33M | Sell |
199,044
-22,221
| -10% | -$376K | 0.02% | 548 |
|
|
2021
Q1 | $3.6M | Buy |
221,265
+208,176
| +1,590% | +$3.34M | 0.02% | 552 |
|
|
2020
Q4 | $205K | Buy |
+13,089
| New | +$193K | ﹤0.01% | 1565 |
|
Other funds holding PRMW
Panagora Asset Management's PRMW Position: Q4 2024 in Review
Panagora Asset Management sold out of Primo Water Corporation (PRMW) in Q4 2024, closing a stake of 291,172 shares — an estimated $7.35M sold.
Panagora Asset Management first reported a position in PRMW in Q4 2020 and held it in 16 quarters. The position peaked at $13.4M in Q1 2023. 1 fund tracked by Wall St. Rank holds PRMW as of Q4 2024.
- Panagora Asset Management reported no remaining Primo Water Corporation position as of Q4 2024 after selling out during the quarter.
- Panagora Asset Management sold 291,172 Primo Water Corporation shares in Q4 2024, an estimated $7.35M.
- Panagora Asset Management first reported a position in Primo Water Corporation in Q4 2020 and held it in 16 quarters.
- Panagora Asset Management's Primo Water Corporation position peaked at $13.4M in Q1 2023.
- 1 fund tracked by Wall St. Rank held Primo Water Corporation as of Q4 2024.
Based on Panagora Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.