State Street’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 | $45M | Buy |
3,234,353
+93,115
| +3% | +$1.3M | ﹤0.01% | 1729 |
|
|
2025
Q1 | $31.6M | Sell |
3,141,238
-219,779
| -7% | -$2.21M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $43M | Buy |
3,361,017
+89,828
| +3% | +$1.15M | ﹤0.01% | 1795 |
|
|
2024
Q3 | $44M | Buy |
3,271,189
+6,537
| +0.2% | +$87.9K | ﹤0.01% | 1765 |
|
|
2024
Q2 | $25.6M | Sell |
3,264,652
-32,844
| -1% | -$257K | ﹤0.01% | 2046 |
|
|
2024
Q1 | $24.5M | Sell |
3,297,496
-20,210
| -0.6% | -$150K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $15.3M | Buy |
3,317,706
+243,432
| +8% | +$1.12M | ﹤0.01% | 2351 |
|
|
2023
Q3 | $14M | Buy |
3,074,274
+155,670
| +5% | +$707K | ﹤0.01% | 2398 |
|
|
2023
Q2 | $17.9M | Buy |
2,918,604
+332,313
| +13% | +$2.04M | ﹤0.01% | 2309 |
|
|
2023
Q1 | $20.9M | Sell |
2,586,291
-16,929
| -0.7% | -$137K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $23.8M | Buy |
2,603,220
+157,104
| +6% | +$1.44M | ﹤0.01% | 2118 |
|
|
2022
Q3 | $19.6M | Buy |
2,446,116
+661,808
| +37% | +$5.3M | ﹤0.01% | 2242 |
|
|
2022
Q2 | $19.3M | Buy |
+1,784,308
| New | +$19.3M | ﹤0.01% | 2265 |
|