BAMCO Inc’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $435M | Sell |
1,588,874
-15,056
| -0.9% | -$4.12M | 1.18% | 17 |
|
|
2025
Q1 | $456M | Sell |
1,603,930
-51,617
| -3% | -$14.7M | 1.34% | 16 |
|
|
2024
Q4 | $449M | Sell |
1,655,547
-56,464
| -3% | -$15.3M | 1.16% | 16 |
|
|
2024
Q3 | $454M | Sell |
1,712,011
-131,301
| -7% | -$34.8M | 1.2% | 16 |
|
|
2024
Q2 | $436M | Sell |
1,843,312
-61,166
| -3% | -$14.5M | 1.25% | 16 |
|
|
2024
Q1 | $482M | Sell |
1,904,478
-4,370
| -0.2% | -$1.11M | 1.28% | 16 |
|
|
2023
Q4 | $393M | Sell |
1,908,848
-16,803
| -0.9% | -$3.46M | 1.05% | 20 |
|
|
2023
Q3 | $374M | Sell |
1,925,651
-21,044
| -1% | -$4.08M | 1.09% | 19 |
|
|
2023
Q2 | $385M | Sell |
1,946,695
-568
| -0% | -$112K | 1.07% | 21 |
|
|
2023
Q1 | $335M | Sell |
1,947,263
-3,380
| -0.2% | -$582K | 1.01% | 23 |
|
|
2022
Q4 | $277M | Sell |
1,950,643
-25,268
| -1% | -$3.58M | 0.93% | 22 |
|
|
2022
Q3 | $244M | Sell |
1,975,911
-54,042
| -3% | -$6.67M | 0.79% | 24 |
|
|
2022
Q2 | $243M | Sell |
2,029,953
-30,104
| -1% | -$3.6M | 0.78% | 25 |
|
|
2022
Q1 | $282M | Sell |
2,060,057
-25,719
| -1% | -$3.52M | 0.69% | 27 |
|
|
2021
Q4 | $320M | Sell |
2,085,776
-6,528
| -0.3% | -$1M | 0.68% | 30 |
|
|
2021
Q3 | $321M | Sell |
2,092,304
-15,673
| -0.7% | -$2.41M | 0.73% | 27 |
|
|
2021
Q2 | $323M | Sell |
2,107,977
-15,737
| -0.7% | -$2.41M | 0.74% | 31 |
|
|
2021
Q1 | $314M | Sell |
2,123,714
-119,617
| -5% | -$17.7M | 0.77% | 29 |
|
|
2020
Q4 | $300M | Sell |
2,243,331
-71,483
| -3% | -$9.57M | 0.74% | 32 |
|
|
2020
Q3 | $262M | Sell |
2,314,814
-14,206
| -0.6% | -$1.61M | 0.8% | 28 |
|
|
2020
Q2 | $272M | Sell |
2,329,020
-12,622
| -0.5% | -$1.47M | 0.98% | 26 |
|
|
2020
Q1 | $207M | Sell |
2,341,642
-31,379
| -1% | -$2.78M | 1.02% | 24 |
|
|
2019
Q4 | $310M | Sell |
2,373,021
-111,711
| -4% | -$14.6M | 1.18% | 21 |
|
|
2019
Q3 | $316M | Sell |
2,484,732
-68
| -0% | -$8.65K | 1.3% | 17 |
|
|
2019
Q2 | $298M | Sell |
2,484,800
-106
| -0% | -$12.7K | 1.2% | 19 |
|
|
2019
Q1 | $304M | Sell |
2,484,906
-3,884
| -0.2% | -$474K | 1.29% | 18 |
|
|
2018
Q4 | $243M | Sell |
2,488,790
-23,965
| -1% | -$2.34M | 1.23% | 19 |
|
|
2018
Q3 | $303M | Sell |
2,512,755
-5,793
| -0.2% | -$698K | 1.25% | 21 |
|
|
2018
Q2 | $251M | Sell |
2,518,548
-62,533
| -2% | -$6.23M | 1.1% | 22 |
|
|
2018
Q1 | $249M | Sell |
2,581,081
-102,484
| -4% | -$9.9M | 1.15% | 21 |
|
|
2017
Q4 | $273M | Buy |
2,683,565
+7,350
| +0.3% | +$746K | 1.26% | 19 |
|
|
2017
Q3 | $218M | Sell |
2,676,215
-278
| -0% | -$22.7K | 1.04% | 22 |
|
|
2017
Q2 | $203M | Sell |
2,676,493
-199,008
| -7% | -$15.1M | 1.04% | 21 |
|
|
2017
Q1 | $236M | Sell |
2,875,501
-55,204
| -2% | -$4.54M | 1.25% | 19 |
|
|
2016
Q4 | $203M | Sell |
2,930,705
-368,801
| -11% | -$25.5M | 1.14% | 21 |
|
|
2016
Q3 | $175M | Sell |
3,299,506
-281,339
| -8% | -$14.9M | 0.93% | 30 |
|
|
2016
Q2 | $205M | Sell |
3,580,845
-292
| -0% | -$16.7K | 1.09% | 23 |
|
|
2016
Q1 | $159M | Sell |
3,581,137
-11,705
| -0.3% | -$521K | 0.84% | 32 |
|
|
2015
Q4 | $170M | Hold |
3,592,842
| – | – | 0.79% | 34 |
|
|
2015
Q3 | $162M | Sell |
3,592,842
-15,423
| -0.4% | -$695K | 0.73% | 38 |
|
|
2015
Q2 | $165M | Buy |
3,608,265
+6,169
| +0.2% | +$282K | 0.65% | 45 |
|
|
2015
Q1 | $183M | Buy |
3,602,096
+5,000
| +0.1% | +$255K | 0.71% | 44 |
|
|
2014
Q4 | $195M | Buy |
3,597,096
+329
| +0% | +$17.9K | 0.78% | 40 |
|
|
2014
Q3 | $173M | Buy |
3,596,767
+1,675
| +0% | +$80.8K | 0.72% | 45 |
|
|
2014
Q2 | $172M | Sell |
3,595,092
-3,371
| -0.1% | -$161K | 0.68% | 44 |
|
|
2014
Q1 | $170M | Buy |
3,598,463
+142,283
| +4% | +$6.7M | 0.69% | 46 |
|
|
2013
Q4 | $148M | Buy |
3,456,180
+28,614
| +0.8% | +$1.23M | 0.61% | 52 |
|
|
2013
Q3 | $138M | Buy |
3,427,566
+197,789
| +6% | +$7.98M | 0.63% | 54 |
|
|
2013
Q2 | $121M | Buy |
+3,229,777
| New | +$121M | 0.63% | 53 |
|