Wellington Management Group’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 | $6.8M | Sell |
488,396
-121,470
| -20% | -$1.69M | ﹤0.01% | 1314 |
|
|
2025
Q1 | $6.14M | Sell |
609,866
-234,165
| -28% | -$2.36M | ﹤0.01% | 1327 |
|
|
2024
Q4 | $10.8M | Sell |
844,031
-101,763
| -11% | -$1.3M | ﹤0.01% | 1173 |
|
|
2024
Q3 | $12.7M | Buy |
945,794
+2,193
| +0.2% | +$29.5K | ﹤0.01% | 1097 |
|
|
2024
Q2 | $7.39M | Sell |
943,601
-393,103
| -29% | -$3.08M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $9.92M | Sell |
1,336,704
-214,785
| -14% | -$1.59M | ﹤0.01% | 1136 |
|
|
2023
Q4 | $7.14M | Buy |
1,551,489
+97,372
| +7% | +$448K | ﹤0.01% | 1208 |
|
|
2023
Q3 | $6.6M | Buy |
1,454,117
+511,188
| +54% | +$2.32M | ﹤0.01% | 1209 |
|
|
2023
Q2 | $5.8M | Buy |
942,929
+131,887
| +16% | +$811K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $6.55M | Buy |
811,042
+281,152
| +53% | +$2.27M | ﹤0.01% | 1212 |
|
|
2022
Q4 | $4.84M | Sell |
529,890
-406,472
| -43% | -$3.72M | ﹤0.01% | 1278 |
|
|
2022
Q3 | $7.5M | Buy |
936,362
+199,840
| +27% | +$1.6M | ﹤0.01% | 1175 |
|
|
2022
Q2 | $7.98M | Buy |
736,522
+250,574
| +52% | +$2.72M | ﹤0.01% | 1169 |
|
|
2022
Q1 | $5.89M | Buy |
485,948
+318,230
| +190% | +$3.85M | ﹤0.01% | 1354 |
|
|
2021
Q4 | $2.33M | Buy |
+167,718
| New | +$2.33M | ﹤0.01% | 1630 |
|