Ownership history in FOX RUN MANAGEMENT, L.L.C. · 10 quarters on record
This page tracks every 13F SEC filing in which FOX RUN MANAGEMENT, L.L.C. 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 | 7,022 | -4,057 | -36.6% | 0.15% | $964K | $137.24 |
| 2025 Q2 | REDUCED | 11,079 | -21,262 | -65.7% | 0.14% | $863K | $77.84 |
| 2025 Q1 | ADDED | 32,341 | +12,911 | +66.4% | 0.29% | $1.9M | $57.28 |
| 2024 Q3 | ADDED | 19,430 | +8,677 | +80.7% | 0.25% | $1.1M | $57.81 |
| 2024 Q1 | ADDED | 10,753 | +2,753 | +34.4% | 0.10% | $458K | $42.28 |
| 2023 Q4 | REDUCED | 8,000 | -6,721 | -45.7% | 0.07% | $266K | $32.93 |
| 2023 Q2 | ADDED | 14,721 | +4,987 | +51.2% | 0.13% | $449K | $30.11 |
| 2022 Q4 | REDUCED | 9,734 | -17,633 | -64.4% | 0.09% | $214K | $21.58 |
| 2022 Q3 | ADDED | 27,367 | +15,007 | +121.4% | 0.17% | $445K | $15.94 |
| 2021 Q3 | INITIATED | 12,360 | — | — | 0.19% | $303K | $23.76 |
As of 2025 Q4 — sorted by position size