Brant Point Investment Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-14,677
| Closed | -$4.07M | – | 146 |
|
|
2025
Q3 | $4.07M | Buy |
14,677
+5,330
| +57% | +$1.43M | 0.9% | 59 |
|
|
2025
Q2 | $2.56M | Buy |
9,347
+951
| +11% | +$252K | 0.58% | 74 |
|
|
2025
Q1 | $2.39M | Sell |
8,396
-17,604
| -68% | -$5.02M | 0.58% | 84 |
|
|
2024
Q4 | $7.06M | Buy |
+26,000
| New | +$7.37M | 1.68% | 25 |
|
|
2021
Q4 | – | Sell |
-20,003
| Closed | -$3.07M | – | 151 |
|
|
2021
Q3 | $3.07M | Buy |
20,003
+64
| +0.3% | +$9.52K | 0.57% | 83 |
|
|
2021
Q2 | $3.05M | Sell |
19,939
-30,224
| -60% | -$4.77M | 0.53% | 95 |
|
|
2021
Q1 | $7.42M | Sell |
50,163
-19,980
| -28% | -$2.87M | 1.34% | 26 |
|
|
2020
Q4 | $9.39M | Sell |
70,143
-13,857
| -16% | -$1.74M | 1.82% | 10 |
|
|
2020
Q3 | $9.5M | Buy |
84,000
+25,161
| +43% | +$3.06M | 1.86% | 15 |
|
|
2020
Q2 | $6.86M | Buy |
58,839
+26,000
| +79% | +$2.77M | 1.48% | 24 |
|
|
2020
Q1 | $2.91M | Sell |
32,839
-3,094
| -9% | -$354K | 0.81% | 62 |
|
|
2019
Q4 | $4.69M | Sell |
35,933
-421
| -1% | -$54.4K | 0.99% | 51 |
|
|
2019
Q3 | $4.63M | Buy |
36,354
+16,880
| +87% | +$2.04M | 0.99% | 53 |
|
|
2019
Q2 | $2.34M | Sell |
19,474
-5,000
| -20% | -$619K | 0.49% | 89 |
|
|
2019
Q1 | $2.99M | Sell |
24,474
-15,526
| -39% | -$1.79M | 0.69% | 69 |
|
|
2018
Q4 | $3.91M | Buy |
+40,000
| New | +$4.45M | 1.12% | 38 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$1.02M | – | 152 |
|
|
2017
Q4 | $1.02M | Sell |
10,000
-152,860
| -94% | -$14.6M | 0.21% | 124 |
|
|
2017
Q3 | $13.3M | Buy |
162,860
+48,010
| +42% | +$3.75M | 2.52% | 3 |
|
|
2017
Q2 | $8.7M | Sell |
114,850
-23,700
| -17% | -$1.86M | 1.67% | 16 |
|
|
2017
Q1 | $11.4M | Buy |
138,550
+33,350
| +32% | +$2.6M | 2.17% | 5 |
|
|
2016
Q4 | $7.28M | Buy |
+105,200
| New | +$6.69M | 1.39% | 25 |
|
Other funds holding PRI
BWA
