Primo Water shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Primo Water
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Quarterly reported holdings in Primo Water by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $437k | 17k | 25.25 |
| 2023-09-30 | $2.3M | 165k | 13.80 |
| 2023-06-30 | $1.4M | 114k | 12.54 |
| 2023-03-31 | $624k | 41k | 15.35 |
| 2022-06-30 | $11M | 808k | 13.38 |
| 2022-03-31 | $838k | 59k | 14.26 |
| 2020-03-31 | $452k | 50k | 9.06 |