Pennant Investors’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.3M | Sell |
2,102,000
-368,000
| -15% | -$5.12M | 8.75% | 4 |
|
|
2025
Q1 | $24.9M | Buy |
2,470,000
+200,000
| +9% | +$2.01M | 6.49% | 6 |
|
|
2024
Q4 | $29M | Sell |
2,270,000
-430,000
| -16% | -$5.5M | 8.19% | 4 |
|
|
2024
Q3 | $36.3M | Buy |
2,700,000
+400,000
| +17% | +$5.38M | 10.37% | 2 |
|
|
2024
Q2 | $18M | Hold |
2,300,000
| – | – | 4.71% | 8 |
|
|
2024
Q1 | $17.1M | Hold |
2,300,000
| – | – | 4.23% | 10 |
|
|
2023
Q4 | $10.6M | Buy |
2,300,000
+700,000
| +44% | +$3.22M | 2.31% | 9 |
|
|
2023
Q3 | $7.26M | Buy |
1,600,000
+83,233
| +5% | +$378K | 2.62% | 9 |
|
|
2023
Q2 | $9.33M | Buy |
1,516,767
+650,837
| +75% | +$4M | 3.11% | 9 |
|
|
2023
Q1 | $7M | Buy |
865,930
+252,925
| +41% | +$2.04M | 2.83% | 9 |
|
|
2022
Q4 | $5.6M | Buy |
613,005
+270,142
| +79% | +$2.47M | 2.81% | 9 |
|
|
2022
Q3 | $2.75M | Sell |
342,863
-87,137
| -20% | -$698K | 1.57% | 10 |
|
|
2022
Q2 | $4.66M | Hold |
430,000
| – | – | 2.01% | 9 |
|
|
2022
Q1 | $5.21M | Hold |
430,000
| – | – | 1.96% | 10 |
|
|
2021
Q4 | $5.97M | Buy |
+430,000
| New | +$5.97M | 2.03% | 10 |
|