Cantillon Capital Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-727,292
| Closed | -$111M | – | 38 |
|
|
2021
Q4 | $111M | Sell |
727,292
-248,028
| -25% | -$38M | 0.74% | 37 |
|
|
2021
Q3 | $150M | Sell |
975,320
-22,414
| -2% | -$3.44M | 1.02% | 35 |
|
|
2021
Q2 | $153M | Sell |
997,734
-11,060
| -1% | -$1.69M | 1.03% | 35 |
|
|
2021
Q1 | $149M | Sell |
1,008,794
-35,144
| -3% | -$5.19M | 1.09% | 35 |
|
|
2020
Q4 | $140M | Sell |
1,043,938
-10,705
| -1% | -$1.43M | 1.05% | 33 |
|
|
2020
Q3 | $119M | Sell |
1,054,643
-14,228
| -1% | -$1.61M | 1% | 33 |
|
|
2020
Q2 | $125M | Buy |
1,068,871
+80,558
| +8% | +$9.39M | 1.08% | 32 |
|
|
2020
Q1 | $87.4M | Buy |
988,313
+91,768
| +10% | +$8.12M | 0.97% | 34 |
|
|
2019
Q4 | $117M | Sell |
896,545
-20,388
| -2% | -$2.66M | 1.09% | 32 |
|
|
2019
Q3 | $117M | Sell |
916,933
-6,089
| -0.7% | -$775K | 1.13% | 32 |
|
|
2019
Q2 | $111M | Sell |
923,022
-17,743
| -2% | -$2.13M | 1.12% | 32 |
|
|
2019
Q1 | $115M | Sell |
940,765
-3,749
| -0.4% | -$458K | 1.22% | 30 |
|
|
2018
Q4 | $92.3M | Buy |
944,514
+7,204
| +0.8% | +$704K | 1.11% | 32 |
|
|
2018
Q3 | $113M | Sell |
937,310
-68,731
| -7% | -$8.29M | 1.27% | 32 |
|
|
2018
Q2 | $100M | Buy |
1,006,041
+94,295
| +10% | +$9.39M | 1.08% | 32 |
|
|
2018
Q1 | $88.1M | Sell |
911,746
-15,942
| -2% | -$1.54M | 1% | 31 |
|
|
2017
Q4 | $94.2M | Sell |
927,688
-68,427
| -7% | -$6.95M | 1.12% | 30 |
|
|
2017
Q3 | $81.2M | Sell |
996,115
-23,585
| -2% | -$1.92M | 0.95% | 30 |
|
|
2017
Q2 | $77.2M | Sell |
1,019,700
-40,380
| -4% | -$3.06M | 0.96% | 28 |
|
|
2017
Q1 | $87.1M | Sell |
1,060,080
-8,399
| -0.8% | -$690K | 1.11% | 27 |
|
|
2016
Q4 | $73.9M | Sell |
1,068,479
-37,060
| -3% | -$2.56M | 1.03% | 25 |
|
|
2016
Q3 | $58.6M | Sell |
1,105,539
-5,200
| -0.5% | -$276K | 0.83% | 28 |
|
|
2016
Q2 | $63.6M | Buy |
+1,110,739
| New | +$63.6M | 1.07% | 24 |
|