PS
Pennant Select’s Perimeter Solutions PRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
754,152
-14,886
| -2% | -$207K | 8.05% | 4 |
|
2025
Q1 | $7.74M | Hold |
769,038
| – | – | 6.03% | 8 |
|
2024
Q4 | $9.83M | Sell |
769,038
-44,962
| -6% | -$575K | 7.54% | 6 |
|
2024
Q3 | $10.9M | Buy |
814,000
+239,000
| +42% | +$3.21M | 7.72% | 7 |
|
2024
Q2 | $4.5M | Hold |
575,000
| – | – | 3.16% | 10 |
|
2024
Q1 | $4.27M | Hold |
575,000
| – | – | 3.21% | 10 |
|
2023
Q4 | $2.65M | Buy |
+575,000
| New | +$2.65M | 2.51% | 7 |
|