BAM
Burgundy Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $365M | Buy |
1,333,473
+23,454
| +2% | +$6.42M | 3.55% | 2 |
|
|
2025
Q1 | $373M | Buy |
1,310,019
+21,546
| +2% | +$6.13M | 3.86% | 2 |
|
|
2024
Q4 | $350M | Buy |
1,288,473
+21,208
| +2% | +$5.76M | 3.53% | 2 |
|
|
2024
Q3 | $336M | Buy |
1,267,265
+30,101
| +2% | +$7.98M | 3.33% | 2 |
|
|
2024
Q2 | $293M | Buy |
1,237,164
+17,095
| +1% | +$4.04M | 3.09% | 4 |
|
|
2024
Q1 | $309M | Buy |
1,220,069
+14,662
| +1% | +$3.71M | 3.18% | 4 |
|
|
2023
Q4 | $248M | Sell |
1,205,407
-8,392
| -0.7% | -$1.73M | 2.75% | 7 |
|
|
2023
Q3 | $235M | Sell |
1,213,799
-69,979
| -5% | -$13.6M | 2.89% | 5 |
|
|
2023
Q2 | $254M | Buy |
1,283,778
+36,193
| +3% | +$7.16M | 2.99% | 5 |
|
|
2023
Q1 | $215M | Sell |
1,247,585
-187
| -0% | -$32.2K | 2.66% | 8 |
|
|
2022
Q4 | $177M | Sell |
1,247,772
-4,691
| -0.4% | -$665K | 2.29% | 12 |
|
|
2022
Q3 | $155M | Sell |
1,252,463
-33,669
| -3% | -$4.16M | 2.16% | 14 |
|
|
2022
Q2 | $154M | Buy |
1,286,132
+26,215
| +2% | +$3.14M | 1.93% | 17 |
|
|
2022
Q1 | $172M | Sell |
1,259,917
-8,071
| -0.6% | -$1.1M | 1.83% | 21 |
|
|
2021
Q4 | $194M | Buy |
1,267,988
+16,379
| +1% | +$2.51M | 1.9% | 17 |
|
|
2021
Q3 | $192M | Buy |
1,251,609
+33,195
| +3% | +$5.1M | 1.88% | 19 |
|
|
2021
Q2 | $187M | Buy |
1,218,414
+8,120
| +0.7% | +$1.24M | 1.82% | 18 |
|
|
2021
Q1 | $179M | Buy |
1,210,294
+4,178
| +0.3% | +$618K | 1.82% | 18 |
|
|
2020
Q4 | $162M | Buy |
1,206,116
+45,184
| +4% | +$6.05M | 1.77% | 18 |
|
|
2020
Q3 | $131M | Buy |
1,160,932
+35,612
| +3% | +$4.03M | 1.5% | 21 |
|
|
2020
Q2 | $131M | Buy |
1,125,320
+9,643
| +0.9% | +$1.12M | 1.54% | 20 |
|
|
2020
Q1 | $98.7M | Buy |
1,115,677
+62,450
| +6% | +$5.53M | 1.34% | 27 |
|
|
2019
Q4 | $138M | Sell |
1,053,227
-26,095
| -2% | -$3.41M | 1.35% | 26 |
|
|
2019
Q3 | $137M | Buy |
1,079,322
+5,296
| +0.5% | +$674K | 1.37% | 29 |
|
|
2019
Q2 | $129M | Sell |
1,074,026
-79,636
| -7% | -$9.55M | 1.29% | 30 |
|
|
2019
Q1 | $141M | Sell |
1,153,662
-143,473
| -11% | -$17.5M | 1.45% | 29 |
|
|
2018
Q4 | $127M | Sell |
1,297,135
-77,355
| -6% | -$7.56M | 1.35% | 28 |
|
|
2018
Q3 | $166M | Sell |
1,374,490
-112,265
| -8% | -$13.5M | 1.54% | 25 |
|
|
2018
Q2 | $148M | Sell |
1,486,755
-52,897
| -3% | -$5.27M | 1.43% | 25 |
|
|
2018
Q1 | $149M | Sell |
1,539,652
-18,815
| -1% | -$1.82M | 1.39% | 29 |
|
|
2017
Q4 | $158M | Sell |
1,558,467
-122,745
| -7% | -$12.5M | 1.44% | 30 |
|
|
2017
Q3 | $137M | Buy |
1,681,212
+43,558
| +3% | +$3.55M | 1.29% | 30 |
|
|
2017
Q2 | $124M | Sell |
1,637,654
-6,624
| -0.4% | -$502K | 1.18% | 33 |
|
|
2017
Q1 | $135M | Sell |
1,644,278
-171,263
| -9% | -$14.1M | 1.32% | 33 |
|
|
2016
Q4 | $126M | Buy |
1,815,541
+62,183
| +4% | +$4.3M | 1.19% | 36 |
|
|
2016
Q3 | $93M | Buy |
1,753,358
+18,505
| +1% | +$981K | 0.92% | 39 |
|
|
2016
Q2 | $99.3M | Sell |
1,734,853
-26,337
| -1% | -$1.51M | 0.99% | 38 |
|
|
2016
Q1 | $78.4M | Sell |
1,761,190
-72,362
| -4% | -$3.22M | 0.82% | 41 |
|
|
2015
Q4 | $86.6M | Sell |
1,833,552
-4,161
| -0.2% | -$197K | 0.95% | 38 |
|
|
2015
Q3 | $82.8M | Sell |
1,837,713
-13,255
| -0.7% | -$597K | 0.92% | 40 |
|
|
2015
Q2 | $84.6M | Sell |
1,850,968
-3,311
| -0.2% | -$151K | 0.92% | 39 |
|
|
2015
Q1 | $94.4M | Sell |
1,854,279
-2,154
| -0.1% | -$110K | 1.04% | 38 |
|
|
2014
Q4 | $101M | Buy |
1,856,433
+5,383
| +0.3% | +$292K | 1.11% | 38 |
|
|
2014
Q3 | $89.3M | Sell |
1,851,050
-45,590
| -2% | -$2.2M | 1.07% | 39 |
|
|
2014
Q2 | $90.8M | Sell |
1,896,640
-28,734
| -1% | -$1.37M | 1.07% | 38 |
|
|
2014
Q1 | $90.7M | Sell |
1,925,374
-45,540
| -2% | -$2.15M | 1.11% | 41 |
|
|
2013
Q4 | $84.6M | Sell |
1,970,914
-50,548
| -3% | -$2.17M | 1.05% | 41 |
|
|
2013
Q3 | $81.5M | Buy |
2,021,462
+11,176
| +0.6% | +$451K | 1.28% | 34 |
|
|
2013
Q2 | $75.3M | Buy |
+2,010,286
| New | +$75.3M | 1.28% | 35 |
|