Ownership history in ALGERT GLOBAL LLC · 3 quarters on record
This page tracks every 13F SEC filing in which ALGERT GLOBAL LLC reported a position in PRIMO BRANDS CORPORATION (PRMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 75,900 | -109,727 | -59.1% | 0.03% | $1.7M | $21.83 |
| 2025 Q2 | ADDED | 185,627 | +172,907 | +1359.3% | 0.12% | $5.5M | $29.14 |
| 2025 Q1 | INITIATED | 12,720 | — | — | 0.01% | $451K | $34.81 |
As of 2025 Q4 — sorted by position size