Hedge Fund - Newbrook Capital Advisors
Primo Brands Corp (PRMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q2 (2025-06-30) | $21,925,850 | 2.76% | 740,238 | $ |
| 3 | 2025 - Q1 (2025-03-31) | $45,058,991 | 7.12% | 1,269,625 | $ |
| 4 | 2024 - Q4 (2024-12-31) | $41,719,443 | 5.34% | 1,355,848 | $ |
The displayed share prices are average quarterly stock market prices.