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Primo Brand Corp-a shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of Primo Brand Corp-a (PRMB) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in Primo Brand Corp-a

Tip: Access up to 7 years of quarterly data

All positions including Primo Brand Corp-a held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Primo Brand Corp-a by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $69M 3.1M 22.10
2025-06-30 $27M 919k 29.62