Assenagon Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-44,631
| Closed | -$5.98M | – | 1239 |
|
|
2020
Q4 | $5.98M | Buy |
44,631
+10,466
| +31% | +$1.4M | 0.03% | 295 |
|
|
2020
Q3 | $3.87M | Buy |
+34,165
| New | +$3.87M | 0.02% | 370 |
|
|
2019
Q3 | – | Sell |
-14,934
| Closed | -$1.79M | – | 990 |
|
|
2019
Q2 | $1.79M | Buy |
+14,934
| New | +$1.79M | 0.01% | 524 |
|
|
2019
Q1 | – | Sell |
-8,159
| Closed | -$797K | – | 1036 |
|
|
2018
Q4 | $797K | Buy |
+8,159
| New | +$797K | 0.01% | 666 |
|
|
2018
Q1 | – | Sell |
-56,382
| Closed | -$5.73M | – | 663 |
|
|
2017
Q4 | $5.73M | Buy |
+56,382
| New | +$5.73M | 0.06% | 178 |
|