Pennant Select’s Perimeter Solutions PRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.43M Sell
58,737
-511,301
-90% -$13M 0.72% 15
2025
Q4
$15.7M Hold
570,038
8.3% 3
2025
Q3
$12.8M Sell
570,038
-184,114
-24% -$3.49M 8.03% 4
2025
Q2
$10.5M Sell
754,152
-14,886
-2% -$172K 8.05% 4
2025
Q1
$7.74M Hold
769,038
6.03% 8
2024
Q4
$9.83M Sell
769,038
-44,962
-6% -$587K 7.54% 6
2024
Q3
$10.9M Buy
814,000
+239,000
+42% +$2.48M 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 +$2.21M 2.51% 7

Other funds holding PRM