Allianz Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
9,074
-354
| -4% | -$96.9K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $2.68M | Buy |
+9,428
| New | +$2.68M | ﹤0.01% | 1050 |
|
|
2024
Q2 | – | Sell |
-1,690
| Closed | -$428K | – | 1722 |
|
|
2024
Q1 | $428K | Buy |
+1,690
| New | +$428K | ﹤0.01% | 1464 |
|
|
2023
Q4 | – | Sell |
-5,473
| Closed | -$1.06M | – | 1686 |
|
|
2023
Q3 | $1.06M | Sell |
5,473
-95
| -2% | -$18.4K | ﹤0.01% | 1246 |
|
|
2023
Q2 | $1.1M | Buy |
+5,568
| New | +$1.1M | ﹤0.01% | 1131 |
|
|
2022
Q1 | – | Sell |
-4,290
| Closed | -$658K | – | 2054 |
|
|
2021
Q4 | $658K | Buy |
4,290
+100
| +2% | +$15.3K | ﹤0.01% | 1739 |
|
|
2021
Q3 | $644K | Hold |
4,190
| – | – | ﹤0.01% | 1693 |
|
|
2021
Q2 | $642K | Sell |
4,190
-102
| -2% | -$15.6K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $634K | Sell |
4,292
-54,158
| -93% | -$8M | ﹤0.01% | 1602 |
|
|
2020
Q4 | $7.83M | Sell |
58,450
-146,046
| -71% | -$19.6M | 0.01% | 898 |
|
|
2020
Q3 | $23.1M | Sell |
204,496
-39,739
| -16% | -$4.5M | 0.03% | 513 |
|
|
2020
Q2 | $28.5M | Sell |
244,235
-169,692
| -41% | -$19.8M | 0.03% | 459 |
|
|
2020
Q1 | $36.6M | Sell |
413,927
-91,915
| -18% | -$8.13M | 0.05% | 348 |
|
|
2019
Q4 | $66M | Sell |
505,842
-7,325
| -1% | -$956K | 0.06% | 323 |
|
|
2019
Q3 | $65.3M | Buy |
513,167
+511,224
| +26,311% | +$65M | 0.06% | 325 |
|
|
2019
Q2 | $233K | Buy |
1,943
+4
| +0.2% | +$480 | ﹤0.01% | 2105 |
|
|
2019
Q1 | $237K | Buy |
+1,939
| New | +$237K | ﹤0.01% | 2120 |
|
|
2017
Q4 | – | Sell |
-31,321
| Closed | -$2.55M | – | 2176 |
|
|
2017
Q3 | $2.55M | Sell |
31,321
-123,281
| -80% | -$10.1M | ﹤0.01% | 1412 |
|
|
2017
Q2 | $11.7M | Sell |
154,602
-153,654
| -50% | -$11.6M | 0.01% | 933 |
|
|
2017
Q1 | $25.3M | Buy |
308,256
+203,968
| +196% | +$16.8M | 0.02% | 640 |
|
|
2016
Q4 | $7.21M | Sell |
104,288
-58,290
| -36% | -$4.03M | 0.01% | 1103 |
|
|
2016
Q3 | $8.58M | Buy |
+162,578
| New | +$8.58M | 0.01% | 1037 |
|
|
2014
Q4 | – | Sell |
-7,853
| Closed | -$379K | – | 1971 |
|
|
2014
Q3 | $379K | Hold |
7,853
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q2 | $376K | Sell |
7,853
-583
| -7% | -$27.9K | ﹤0.01% | 1631 |
|
|
2014
Q1 | $397K | Hold |
8,436
| – | – | ﹤0.01% | 1623 |
|
|
2013
Q4 | $362K | Buy |
+8,436
| New | +$362K | ﹤0.01% | 1600 |
|