Balyasny Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,266
| Closed | -$585K | – | 3437 |
|
|
2025
Q4 | $585K | Sell |
2,266
-1,690
| -43% | -$441K | ﹤0.01% | 2454 |
|
|
2025
Q3 | $1.1M | Sell |
3,956
-1,905
| -33% | -$511K | ﹤0.01% | 2075 |
|
|
2025
Q2 | $1.6M | Buy |
+5,861
| New | +$1.55M | ﹤0.01% | 1847 |
|
|
2025
Q1 | – | Sell |
-65,623
| Closed | -$17.8M | – | 3235 |
|
|
2024
Q4 | $17.8M | Buy |
65,623
+22,275
| +51% | +$6.31M | 0.04% | 720 |
|
|
2024
Q3 | $11.5M | Buy |
43,348
+27,541
| +174% | +$6.96M | 0.03% | 871 |
|
|
2024
Q2 | $3.74M | Buy |
+15,807
| New | +$3.58M | 0.01% | 1302 |
|
|
2024
Q1 | – | Sell |
-13,407
| Closed | -$2.76M | – | 3034 |
|
|
2023
Q4 | $2.76M | Buy |
+13,407
| New | +$2.74M | 0.01% | 1349 |
|
|
2023
Q3 | – | Sell |
-5,637
| Closed | -$1.11M | – | 2655 |
|
|
2023
Q2 | $1.11M | Sell |
5,637
-4,272
| -43% | -$784K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $1.71M | Buy |
9,909
+6,403
| +183% | +$1.05M | 0.01% | 1520 |
|
|
2022
Q4 | $497K | Buy |
+3,506
| New | +$488K | ﹤0.01% | 1858 |
|
|
2022
Q3 | – | Sell |
-46,325
| Closed | -$5.54M | – | 3233 |
|
|
2022
Q2 | $5.54M | Sell |
46,325
-60,676
| -57% | -$7.63M | 0.02% | 887 |
|
|
2022
Q1 | $14.6M | Buy |
+107,001
| New | +$15.2M | 0.06% | 549 |
|
|
2021
Q1 | – | Sell |
-14,159
| Closed | -$1.9M | – | 2061 |
|
|
2020
Q4 | $1.9M | Sell |
14,159
-13,937
| -50% | -$1.75M | 0.01% | 885 |
|
|
2020
Q3 | $3.18M | Buy |
+28,096
| New | +$3.41M | 0.03% | 720 |
|
|
2019
Q3 | – | Sell |
-12,641
| Closed | -$1.52M | – | 1523 |
|
|
2019
Q2 | $1.52M | Buy |
12,641
+4,112
| +48% | +$509K | 0.01% | 965 |
|
|
2019
Q1 | $1.04M | Buy |
+8,529
| New | +$983K | 0.01% | 1011 |
|
|
2018
Q1 | – | Sell |
-17,438
| Closed | -$1.77M | – | 2258 |
|
|
2017
Q4 | $1.77M | Buy |
17,438
+4,826
| +38% | +$460K | 0.01% | 1172 |
|
|
2017
Q3 | $1.03M | Sell |
12,612
-100
| -0.8% | -$7.81K | ﹤0.01% | 1157 |
|
|
2017
Q2 | $963K | Buy |
12,712
+100
| +0.8% | +$7.85K | ﹤0.01% | 1117 |
|
|
2017
Q1 | $1.04M | Sell |
12,612
-55,966
| -82% | -$4.36M | 0.01% | 1083 |
|
|
2016
Q4 | $4.74M | Buy |
68,578
+16,344
| +31% | +$1.04M | 0.03% | 700 |
|
|
2016
Q3 | $2.77M | Sell |
52,234
-19,155
| -27% | -$1.06M | 0.02% | 583 |
|
|
2016
Q2 | $4.09M | Sell |
71,389
-5,273
| -7% | -$274K | 0.03% | 550 |
|
|
2016
Q1 | $3.41M | Buy |
76,662
+12,036
| +19% | +$520K | 0.03% | 613 |
|
|
2015
Q4 | $3.05M | Sell |
64,626
-56,174
| -47% | -$2.75M | 0.02% | 591 |
|
|
2015
Q3 | $5.44M | Buy |
+120,800
| New | +$5.29M | 0.05% | 501 |
|
Other funds holding PRI
VPM
VCM
BWA
