Verition Fund Management’s Primoris Services PRIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-108,659	Closed	-$14.9M	–	3860
2025 Q3	$14.9M	Sell	108,659 -342,560	-76%	-$36.8M	0.09%	311
2025 Q2	$35.2M	Sell	451,219 -110,956	-20%	-$7.52M	0.2%	98
2025 Q1	$32.3M	Buy	562,175 +320,118	+132%	+$23.1M	0.19%	106
2024 Q4	$18.5M	Sell	242,057 -438,767	-64%	-$32.1M	0.09%	262
2024 Q3	$39.5M	Sell	680,824 -151,047	-18%	-$8.06M	0.27%	74
2024 Q2	$41.5M	Buy	831,871 +264,872	+47%	+$13.1M	0.32%	45
2024 Q1	$24.1M	Sell	566,999 -11,846	-2%	-$437K	0.23%	93
2023 Q4	$19.2M	Buy	578,845 +227,916	+65%	+$7.11M	0.2%	98
2023 Q3	$11.5M	Buy	+350,929	New	+$11.5M	0.15%	178
2022 Q4	–	Sell	-26,983	Closed	-$438K	–	2630
2022 Q3	$438K	Buy	+26,983	New	+$563K	0.01%	1985
2022 Q2	–	Sell	-12,513	Closed	-$298K	–	2946
2022 Q1	$298K	Buy	+12,513	New	+$322K	0.01%	2153
2021 Q4	–	Sell	-56,744	Closed	-$1.39M	–	2803
2021 Q3	$1.39M	Buy	56,744 +49,080	+640%	+$1.32M	0.02%	799
2021 Q2	$226K	Sell	7,664 -3,676	-32%	-$119K	﹤0.01%	1512
2021 Q1	$376K	Buy	+11,340	New	+$373K	0.01%	998
2018 Q2	–	Sell	-8,883	Closed	-$222K	–	1270
2018 Q1	$222K	Buy	+8,883	New	+$228K	0.02%	959