AQR Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.8M | Sell |
277,021
-38,965
| -12% | -$10.5M | 0.06% | 435 |
|
|
2025
Q1 | $89.9M | Buy |
315,986
+199,715
| +172% | +$56.8M | 0.09% | 296 |
|
|
2024
Q4 | $31.6M | Buy |
116,271
+83,477
| +255% | +$22.7M | 0.04% | 512 |
|
|
2024
Q3 | $8.62M | Buy |
32,794
+4,826
| +17% | +$1.27M | 0.01% | 849 |
|
|
2024
Q2 | $6.62M | Buy |
27,968
+1,035
| +4% | +$245K | 0.01% | 897 |
|
|
2024
Q1 | $6.81M | Buy |
26,933
+492
| +2% | +$124K | 0.01% | 860 |
|
|
2023
Q4 | $5.44M | Buy |
26,441
+4,318
| +20% | +$888K | 0.01% | 909 |
|
|
2023
Q3 | $4.29M | Buy |
22,123
+8,412
| +61% | +$1.63M | 0.01% | 990 |
|
|
2023
Q2 | $2.71M | Buy |
13,711
+6,335
| +86% | +$1.25M | 0.01% | 1149 |
|
|
2023
Q1 | $1.26M | Sell |
7,376
-2,568
| -26% | -$440K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $1.4M | Sell |
9,944
-3,321
| -25% | -$468K | ﹤0.01% | 1420 |
|
|
2022
Q3 | $1.64M | Sell |
13,265
-2,447
| -16% | -$302K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $1.84M | Buy |
15,712
+2,950
| +23% | +$345K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $1.75M | Buy |
12,762
+5,708
| +81% | +$781K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.08M | Sell |
7,054
-1,712
| -20% | -$262K | ﹤0.01% | 1513 |
|
|
2021
Q3 | $1.35M | Sell |
8,766
-2,123
| -19% | -$326K | ﹤0.01% | 1385 |
|
|
2021
Q2 | $1.66M | Sell |
10,889
-1,967
| -15% | -$299K | ﹤0.01% | 1326 |
|
|
2021
Q1 | $1.9M | Sell |
12,856
-4,669
| -27% | -$690K | ﹤0.01% | 1232 |
|
|
2020
Q4 | $2.34M | Sell |
17,525
-12,362
| -41% | -$1.65M | ﹤0.01% | 1090 |
|
|
2020
Q3 | $3.37M | Sell |
29,887
-8,344
| -22% | -$941K | 0.01% | 887 |
|
|
2020
Q2 | $4.43M | Sell |
38,231
-51,651
| -57% | -$5.99M | 0.01% | 831 |
|
|
2020
Q1 | $7.95M | Buy |
89,882
+3,981
| +5% | +$352K | 0.01% | 677 |
|
|
2019
Q4 | $11.2M | Sell |
85,901
-538
| -0.6% | -$70.2K | 0.01% | 720 |
|
|
2019
Q3 | $11M | Buy |
86,439
+31,133
| +56% | +$3.96M | 0.01% | 735 |
|
|
2019
Q2 | $6.63M | Sell |
55,306
-124
| -0.2% | -$14.9K | 0.01% | 883 |
|
|
2019
Q1 | $6.77M | Sell |
55,430
-90,531
| -62% | -$11.1M | 0.01% | 887 |
|
|
2018
Q4 | $14.3M | Sell |
145,961
-39,810
| -21% | -$3.89M | 0.02% | 628 |
|
|
2018
Q3 | $22.4M | Sell |
185,771
-16,786
| -8% | -$2.02M | 0.02% | 556 |
|
|
2018
Q2 | $20.3M | Sell |
202,557
-92,038
| -31% | -$9.21M | 0.02% | 584 |
|
|
2018
Q1 | $28.5M | Buy |
294,595
+21,449
| +8% | +$2.07M | 0.03% | 513 |
|
|
2017
Q4 | $27.7M | Buy |
273,146
+22,536
| +9% | +$2.29M | 0.03% | 522 |
|
|
2017
Q3 | $20.5M | Buy |
250,610
+4,948
| +2% | +$404K | 0.02% | 586 |
|
|
2017
Q2 | $18.6M | Buy |
245,662
+12,691
| +5% | +$961K | 0.02% | 614 |
|
|
2017
Q1 | $19.2M | Buy |
232,971
+12,617
| +6% | +$1.04M | 0.03% | 606 |
|
|
2016
Q4 | $15.2M | Buy |
220,354
+25,628
| +13% | +$1.77M | 0.02% | 658 |
|
|
2016
Q3 | $10.3M | Buy |
194,726
+126,977
| +187% | +$6.73M | 0.02% | 756 |
|
|
2016
Q2 | $3.88M | Buy |
67,749
+33,833
| +100% | +$1.94M | 0.01% | 1005 |
|
|
2016
Q1 | $1.51M | Sell |
33,916
-26,518
| -44% | -$1.18M | ﹤0.01% | 1396 |
|
|
2015
Q4 | $2.85M | Sell |
60,434
-1,786
| -3% | -$84.3K | 0.01% | 1090 |
|
|
2015
Q3 | $2.8M | Sell |
62,220
-45,031
| -42% | -$2.03M | 0.01% | 998 |
|
|
2015
Q2 | $4.9M | Sell |
107,251
-13,877
| -11% | -$634K | 0.01% | 841 |
|
|
2015
Q1 | $6.17M | Buy |
121,128
+39,722
| +49% | +$2.02M | 0.01% | 711 |
|
|
2014
Q4 | $4.42M | Buy |
81,406
+7,919
| +11% | +$430K | 0.01% | 954 |
|
|
2014
Q3 | $3.54M | Sell |
73,487
-8,400
| -10% | -$405K | 0.01% | 976 |
|
|
2014
Q2 | $3.92M | Buy |
81,887
+9,200
| +13% | +$440K | 0.01% | 989 |
|
|
2014
Q1 | $3.42M | Sell |
72,687
-29,260
| -29% | -$1.38M | 0.01% | 1019 |
|
|
2013
Q4 | $4.38M | Sell |
101,947
-18,844
| -16% | -$809K | 0.01% | 936 |
|
|
2013
Q3 | $4.87M | Sell |
120,791
-162,729
| -57% | -$6.56M | 0.02% | 821 |
|
|
2013
Q2 | $10.6M | Buy |
+283,520
| New | +$10.6M | 0.04% | 543 |
|