Primo Water shares owned by Sei Investments
Historical chart of Sei Investments investment in Primo Water
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All positions including Primo Water held by Sei Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Primo Water by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.3M | 291k | 25.25 |
| 2024-03-31 | $4.0M | 218k | 18.21 |
| 2023-09-30 | $3.5M | 252k | 13.80 |
| 2023-06-30 | $3.1M | 250k | 12.54 |
| 2023-03-31 | $4.5M | 290k | 15.35 |
| 2022-12-31 | $1.4M | 90k | 15.54 |
| 2022-09-30 | $3.6M | 289k | 12.56 |
| 2022-06-30 | $3.1M | 230k | 13.38 |
| 2022-03-31 | $384k | 27k | 14.25 |
| 2021-12-31 | $485k | 28k | 17.63 |
| 2021-09-30 | $382k | 24k | 15.72 |
| 2021-06-30 | $441k | 26k | 16.71 |
| 2021-03-31 | $391k | 24k | 16.27 |
| 2020-12-31 | $263k | 17k | 15.71 |
| 2020-09-30 | $206k | 15k | 14.21 |
| 2020-06-30 | $199k | 15k | 13.73 |
| 2020-03-31 | $104k | 12k | 9.02 |