Stockbridge Partners’s Perimeter Solutions PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-888,314
| Closed | -$7.12M | – | 15 |
|
|
2022
Q3 | $7.12M | Sell |
888,314
-3,516,995
| -80% | -$28.2M | 0.2% | 15 |
|
|
2022
Q2 | $47.8M | Sell |
4,405,309
-122,316
| -3% | -$1.33M | 1.25% | 15 |
|
|
2022
Q1 | $54.8M | Sell |
4,527,625
-331,712
| -7% | -$4.02M | 1.18% | 14 |
|
|
2021
Q4 | $67.5M | Buy |
+4,859,337
| New | +$67.5M | 1.36% | 15 |
|