Acadian Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-176
| Closed | -$30K | – | 1870 |
|
|
2023
Q1 | $30K | Sell |
176
-3,542
| -95% | -$604K | ﹤0.01% | 1595 |
|
|
2022
Q4 | $527K | Hold |
3,718
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $458K | Hold |
3,718
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q2 | $445K | Hold |
3,718
| – | – | ﹤0.01% | 1011 |
|
|
2022
Q1 | $508K | Hold |
3,718
| – | – | ﹤0.01% | 989 |
|
|
2021
Q4 | $569K | Hold |
3,718
| – | – | ﹤0.01% | 976 |
|
|
2021
Q3 | $571K | Buy |
3,718
+205
| +6% | +$31.5K | ﹤0.01% | 1005 |
|
|
2021
Q2 | $538K | Buy |
3,513
+405
| +13% | +$62K | ﹤0.01% | 1126 |
|
|
2021
Q1 | $460K | Sell |
3,108
-7,433
| -71% | -$1.1M | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1.41M | Sell |
10,541
-587
| -5% | -$78.6K | 0.01% | 880 |
|
|
2020
Q3 | $1.26M | Sell |
11,128
-38,043
| -77% | -$4.3M | 0.01% | 820 |
|
|
2020
Q2 | $5.73M | Sell |
49,171
-26,514
| -35% | -$3.09M | 0.02% | 459 |
|
|
2020
Q1 | $6.7M | Buy |
75,685
+17,977
| +31% | +$1.59M | 0.04% | 336 |
|
|
2019
Q4 | $7.53M | Buy |
57,708
+23,268
| +68% | +$3.04M | 0.03% | 363 |
|
|
2019
Q3 | $4.38M | Buy |
34,440
+13,400
| +64% | +$1.7M | 0.02% | 500 |
|
|
2019
Q2 | $2.52M | Buy |
21,040
+20,454
| +3,490% | +$2.45M | 0.01% | 558 |
|
|
2019
Q1 | $72K | Buy |
+586
| New | +$72K | ﹤0.01% | 1603 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$7K | – | 1811 |
|
|
2018
Q1 | $7K | Buy |
70
+65
| +1,300% | +$6.5K | ﹤0.01% | 1588 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1549 |
|