Engineers Gate Manager’s Primerica PRI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$4.6M Sell
16,799
-7,567
-31% -$2.07M 0.06% 411
2025
Q1
$6.93M Buy
24,366
+1,919
+9% +$546K 0.12% 236
2024
Q4
$6.09M Buy
22,447
+10,134
+82% +$2.75M 0.11% 271
2024
Q3
$3.26M Buy
+12,313
New +$3.26M 0.06% 426
2024
Q2
Sell
-2,715
Closed -$687K 2171
2024
Q1
$687K Sell
2,715
-1,094
-29% -$277K 0.02% 1033
2023
Q4
$784K Sell
3,809
-1,147
-23% -$236K 0.02% 928
2023
Q3
$962K Buy
+4,956
New +$962K 0.04% 730
2022
Q2
Sell
-8,304
Closed -$1.14M 2184
2022
Q1
$1.14M Buy
8,304
+2,727
+49% +$373K 0.04% 577
2021
Q4
$855K Buy
+5,577
New +$855K 0.04% 710
2021
Q3
Sell
-1,516
Closed -$232K 1909
2021
Q2
$232K Buy
+1,516
New +$232K 0.01% 1306
2021
Q1
Sell
-9,426
Closed -$1.26M 2065
2020
Q4
$1.26M Sell
9,426
-6,751
-42% -$904K 0.05% 494
2020
Q3
$1.83M Buy
16,177
+11,579
+252% +$1.31M 0.09% 332
2020
Q2
$536K Buy
+4,598
New +$536K 0.03% 913
2020
Q1
Sell
-17,048
Closed -$2.23M 1856
2019
Q4
$2.23M Buy
+17,048
New +$2.23M 0.1% 308
2019
Q3
Sell
-13,564
Closed -$1.63M 1560
2019
Q2
$1.63M Buy
+13,564
New +$1.63M 0.09% 373
2017
Q1
Sell
-53,087
Closed -$3.67M 740
2016
Q4
$3.67M Buy
53,087
+6,903
+15% +$477K 0.39% 70
2016
Q3
$2.45M Buy
+46,184
New +$2.45M 0.26% 137
2015
Q4
Sell
-47,465
Closed -$2.14M 755
2015
Q3
$2.14M Buy
47,465
+15,803
+50% +$712K 0.18% 207
2015
Q2
$1.45M Buy
31,662
+17,023
+116% +$778K 0.14% 246
2015
Q1
$745K Buy
+14,639
New +$745K 0.1% 384