Martingale Asset Management »

Primo Water shares owned by Martingale Asset Management

Quarter-by-quarter ownership of Primo Water (PRMW) shares owned by Martingale Asset Management from 13F filings

Historical chart of Martingale Asset Management investment in Primo Water

Tip: Access up to 7 years of quarterly data

All positions including Primo Water held by Martingale Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Primo Water by Martingale Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.7M 125k 21.86
2024-03-31 $2.6M 141k 18.21
2023-12-31 $2.1M 138k 15.05
2023-09-30 $1.9M 139k 13.80
2023-06-30 $1.8M 140k 12.54
2023-03-31 $2.4M 154k 15.35
2022-12-31 $2.7M 172k 15.54
2022-09-30 $1.6M 131k 12.56
2022-06-30 $1.5M 111k 13.39
2022-03-31 $1.2M 82k 14.26
2021-12-31 $1.4M 81k 17.64
2021-09-30 $406k 26k 15.74