Hedge Fund - Value Holdings LP
Primoris Services Corp (PRIM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $61,616 | 9.88% | 448,675 | $107.37 |
| 2 | 2025 - Q2 (2025-06-30) | $35,983,000 | 6.36% | 461,675 | $67.77 |
| 3 | 2025 - Q1 (2025-03-31) | $26,505,000 | 4.97% | 461,675 | $72.31 |
| 4 | 2024 - Q4 (2024-12-31) | $35,272,000 | 6.16% | 461,675 | $73.05 |
| 5 | 2024 - Q3 (2024-09-30) | $26,814,000 | 4.68% | 461,675 | $53.35 |
| 6 | 2024 - Q2 (2024-06-30) | $23,033,000 | 4.21% | 461,675 | $49.48 |
| 7 | 2024 - Q1 (2024-03-31) | $19,654,000 | 3.47% | 461,675 | $36.91 |
| 8 | 2023 - Q4 (2023-12-31) | $15,332,000 | 3.09% | 461,675 | $31.18 |
| 9 | 2023 - Q3 (2023-09-30) | $15,110,000 | 3.33% | 461,675 | $32.69 |
| 10 | 2023 - Q2 (2023-06-30) | $14,067,000 | 3.13% | 461,675 | $26.77 |
| 11 | 2023 - Q1 (2023-03-31) | $11,384,000 | 2.7% | 461,675 | $25.27 |
| 12 | 2022 - Q4 (2022-12-31) | $10,129,000 | 2.28% | 461,675 | $20.21 |
| 13 | 2022 - Q3 (2022-09-30) | $7,502,000 | 1.86% | 461,675 | $20.88 |
| 14 | 2022 - Q2 (2022-06-30) | $10,046,000 | 2.38% | 461,675 | $24.08 |
| 15 | 2022 - Q1 (2022-03-31) | $10,997,000 | 2.28% | 461,675 | $25.75 |
| 16 | 2021 - Q4 (2021-12-31) | $11,071,000 | 2.36% | 461,675 | $25.27 |
| 17 | 2021 - Q3 (2021-09-30) | $11,147,000 | 2.51% | 455,175 | $26.87 |
| 18 | 2021 - Q2 (2021-06-30) | $12,777,000 | 2.87% | 434,175 | $32.26 |
| 19 | 2021 - Q1 (2021-03-31) | $14,384,000 | 3.27% | 434,175 | $32.92 |
| 20 | 2020 - Q4 (2020-12-31) | $8,742,000 | 3.16% | 316,625 | $23.02 |
| 21 | 2020 - Q3 (2020-09-30) | $7,833,000 | 2.66% | 434,175 | $17.70 |
| 22 | 2020 - Q1 (2020-03-31) | $6,919,000 | 3.29% | 435,175 | $19.48 |
| 23 | 2019 - Q4 (2019-12-31) | $9,679,000 | 3.4% | 435,175 | $21.43 |
| 24 | 2019 - Q3 (2019-09-30) | $8,534,000 | 2.93% | 435,175 | $19.99 |
| 25 | 2019 - Q2 (2019-06-30) | $9,108,000 | 2.95% | 435,175 | $20.50 |
| 26 | 2019 - Q1 (2019-03-31) | $9,000,000 | 3% | 435,175 | $21.04 |
| 27 | 2018 - Q2 (2018-06-30) | $11,687,000 | 3.77% | 429,175 | $26.54 |
| 28 | 2018 - Q1 (2018-03-31) | $10,745,000 | 3.57% | 430,175 | $25.66 |
| 29 | 2017 - Q4 (2017-12-31) | $11,696,000 | 4.09% | 430,175 | $27.82 |
| 30 | 2017 - Q3 (2017-09-30) | $13,852,000 | 5.24% | 470,843 | $26.64 |
| 31 | 2017 - Q2 (2017-06-30) | $11,905,000 | 5.09% | 477,343 | $23.63 |
| 32 | 2017 - Q1 (2017-03-31) | $8,354,000 | 3.49% | 346,312 | $24.02 |
| 33 | 2016 - Q4 (2016-12-31) | $10,758,000 | 4.28% | 472,262 | $21.99 |
| 34 | 2016 - Q3 (2016-09-30) | $7,031,000 | 4.12% | 341,312 | $18.87 |
| 35 | 2016 - Q2 (2016-06-30) | $6,442,000 | 4.13% | 340,312 | $21.60 |
| 36 | 2016 - Q1 (2016-03-31) | $8,076,000 | 5.3% | 332,350 | $21.33 |
| 37 | 2015 - Q4 (2015-12-31) | $7,278,000 | 5.3% | 330,350 | $21.28 |
| 38 | 2015 - Q3 (2015-09-30) | $5,917,000 | 4.28% | 330,350 | $18.00 |
| 39 | 2015 - Q2 (2015-06-30) | $6,048,000 | 4.12% | 305,450 | $19.10 |
| 40 | 2015 - Q1 (2015-03-31) | $4,823,000 | 3.18% | 280,550 | $19.52 |
| 41 | 2014 - Q4 (2014-12-31) | $5,237,000 | 3.71% | 225,350 | $25.01 |
| 42 | 2014 - Q3 (2014-09-30) | $3,925,000 | 2.82% | 146,250 | $27.41 |
| 43 | 2014 - Q2 (2014-06-30) | $1,875,000 | 1.28% | 65,000 | $28.92 |
| 44 | 2014 - Q1 (2014-03-31) | $45,000 | 0.03% | 1,500 | $31.61 |
The displayed share prices are average quarterly stock market prices.
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