AMERIPRISE FINANCIAL INC

Holdings History for Primoris Services Corp - COM (PRIM)

Symbol: PRIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$15.4M	201K	-81,770	-28.9%	$76.40	Q4 2024
9/30/2024	0%	+0%	$16.4M	283K	+12,896	+4.78%	$58.08	Q3 2024
6/30/2024	0%	0%	$13.5M	270K	-263,839	-49.4%	$49.89	Q2 2024
3/31/2024	0.01%	0%	$22.7M	534K	-36,681	-6.43%	$42.57	Q1 2024
12/31/2023	0.01%	0%	$18.9M	570K	-92,446	-13.9%	$33.21	Q4 2023
9/30/2023	0.01%	0%	$21.7M	663K	-21,241	-3.11%	$32.73	Q3 2023
6/30/2023	0.01%	+0%	$20.8M	684K	+61,836	+9.94%	$30.47	Q2 2023
3/31/2023	0.01%	+0%	$15.3M	622K	+76,025	+13.9%	$24.66	Q1 2023
12/31/2022	0%	+0%	$12M	546K	+157,517	+40.5%	$21.94	Q4 2022
9/30/2022	0%	+0%	$6.32M	389K	+40,410	+11.6%	$16.25	Q3 2022
6/30/2022	0%	+0%	$7.58M	348K	+285,589	+456%	$21.76	Q2 2022
3/31/2022	0%	0%	$1.49M	62.7K	-208,413	-76.9%	$23.82	Q1 2022
12/31/2021	0%	+0%	$6.5M	271K	+168,245	+164%	$23.98	Q4 2021
9/30/2021	0%	+0%	$2.52M	103K	+12,632	+14%	$24.49	Q3 2021
6/30/2021	0%	0%	$2.66M	90.2K	-9,059	-9.12%	$29.43	Q2 2021
3/31/2021	0%	0%	$3.29M	99.3K	-47,415	-32.3%	$33.12	Q1 2021
12/31/2020			$1K	27			$37.04^*	Q4 2020
12/31/2020	0%	0%	$4.05M	147K	-19,159	-11.6%	$27.60	Q4 2020
9/30/2020	0%	+0%	$2.99M	166K	+89,959	+119%	$18.03	Q3 2020
6/30/2020	0%	+0%	$1.35M	75.9K	+25,314	+50%	$17.75	Q2 2020
3/31/2020	0%	0%	$804K	50.6K	-18,643	-26.9%	$15.90	Q1 2020
12/31/2019	0%	0%	$1.54M	69.2K	-101,736	-59.5%	$22.25	Q4 2019
9/30/2019			$1K	32			$31.25^*	Q3 2019
9/30/2019	0%	0%	$3.35M	171K	-73,322	-30%	$19.61	Q3 2019
6/30/2019	0%	+0%	$5.11M	244K	+156	+0.06%	$20.93	Q2 2019
3/31/2019			$1K	24			$41.67^*	Q1 2019
3/31/2019	0%	+0%	$5.05M	244K	+49,800	+25.6%	$20.68	Q1 2019
12/31/2018	0%	0%	$3.72M	194K	-85,501	-30.6%	$19.13	Q4 2018
9/30/2018			$1K	24			$41.67^*	Q3 2018
9/30/2018	0%	0%	$6.95M	280K	-73,403	-20.8%	$24.82	Q3 2018
6/30/2018			$1K	48			$20.83^*	Q2 2018
6/30/2018	0%	+0%	$9.62M	353K	+77,316	+28%	$27.23	Q2 2018
3/31/2018	0%	+0%	$6.89M	276K	+89,234	+47.8%	$24.98	Q1 2018
12/31/2017	0%	+0%	$5.08M	187K	+23,599	+14.5%	$27.19	Q4 2017
9/30/2017			$1K	50			$20.00^*	Q3 2017
9/30/2017	0%	+0%	$4.8M	163K	+115,400	+242%	$29.43	Q3 2017
6/30/2017	0%	0%	$1.19M	47.7K	-164,912	-77.6%	$24.92	Q2 2017
3/31/2017	0%	0%	$4.94M	213K	-4,200	-1.94%	$23.22	Q1 2017
12/31/2016	0%	0%	$4.94M	217K	-104,016	-32.4%	$22.78	Q4 2016
9/30/2016	0%	+0%	$6.61M	321K	+15,556	+5.1%	$20.60	Q3 2016
6/30/2016	0%	0%	$5.78M	305K	-101,362	-24.9%	$18.93	Q2 2016
3/31/2016	0.01%	-0.01%	$9.88M	407K	-346,362	-46%	$24.30	Q1 2016
12/31/2015	0.01%	0%	$16.6M	753K	-82,542	-9.88%	$22.03	Q4 2015
9/30/2015	0.01%	+0%	$15M	836K	+232,954	+38.7%	$17.91	Q3 2015
6/30/2015	0.01%	0%	$11.9M	603K	-11,934	-1.94%	$19.80	Q2 2015
3/31/2015	0.01%	+0%	$10.6M	614K	+52,061	+9.26%	$17.19	Q1 2015
12/31/2014	0.01%	+0%	$13.1M	562K	+90,255	+19.1%	$23.24	Q4 2014
9/30/2014	0.01%	0%	$12.7M	472K	-26,406	-5.3%	$26.84	Q3 2014
6/30/2014	0.01%	0%	$14.4M	499K	-95,260	-16%	$28.85	Q2 2014
3/31/2014	0.01%	0%	$17.8M	594K	-108,075	-15.4%	$29.98	Q1 2014

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.