Hedge Fund - Samjo Capital
Primo Brands Corp (PRMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $4,463,141 | 1.73% | 272,975 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $2,321,605 | 0.89% | 105,050 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $9,533,493 | 4.02% | 321,860 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $11,659,530 | 4.94% | 328,530 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $10,010,404 | 3.77% | 325,330 | $ |
The displayed share prices are average quarterly stock market prices.
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