Ownership history in Caption Management, LLC · 4 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in PRIMORIS SVCS CORP (PRIM). 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 | 8,900 | -15,100 | -62.9% | 0.01% | $1.2M | $137.24 |
| 2025 Q2 | REDUCED | 24,000 | -11,000 | -31.4% | 0.02% | $1.9M | $77.84 |
| 2024 Q4 | REDUCED | 35,000 | -15,000 | -30.0% | 0.03% | $2.7M | $76.12 |
| 2024 Q3 | INITIATED | 50,000 | — | — | 0.05% | $2.9M | $57.81 |
As of 2025 Q4 — sorted by position size