Gotham Asset Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
39,032
+4,034
| +12% | +$1.1M | 0.06% | 451 |
|
|
2025
Q1 | $9.96M | Buy |
34,998
+12,121
| +53% | +$3.45M | 0.08% | 335 |
|
|
2024
Q4 | $6.21M | Buy |
22,877
+4,445
| +24% | +$1.21M | 0.06% | 455 |
|
|
2024
Q3 | $4.89M | Buy |
18,432
+2,358
| +15% | +$625K | 0.05% | 496 |
|
|
2024
Q2 | $3.8M | Sell |
16,074
-1,207
| -7% | -$286K | 0.05% | 501 |
|
|
2024
Q1 | $4.37M | Buy |
17,281
+3,728
| +28% | +$943K | 0.07% | 412 |
|
|
2023
Q4 | $2.79M | Buy |
13,553
+1,484
| +12% | +$305K | 0.05% | 482 |
|
|
2023
Q3 | $2.34M | Buy |
12,069
+3,114
| +35% | +$604K | 0.05% | 506 |
|
|
2023
Q2 | $1.77M | Buy |
8,955
+6,538
| +271% | +$1.29M | 0.04% | 581 |
|
|
2023
Q1 | $416K | Buy |
+2,417
| New | +$416K | 0.01% | 1023 |
|
|
2021
Q4 | – | Sell |
-2,004
| Closed | -$308K | – | 1219 |
|
|
2021
Q3 | $308K | Sell |
2,004
-273
| -12% | -$42K | 0.01% | 816 |
|
|
2021
Q2 | $349K | Sell |
2,277
-513
| -18% | -$78.6K | 0.01% | 787 |
|
|
2021
Q1 | $412K | Sell |
2,790
-258
| -8% | -$38.1K | 0.02% | 735 |
|
|
2020
Q4 | $408K | Sell |
3,048
-332
| -10% | -$44.4K | 0.01% | 759 |
|
|
2020
Q3 | $382K | Sell |
3,380
-42
| -1% | -$4.75K | 0.01% | 793 |
|
|
2020
Q2 | $399K | Buy |
3,422
+235
| +7% | +$27.4K | 0.01% | 801 |
|
|
2020
Q1 | $282K | Buy |
3,187
+1,072
| +51% | +$94.9K | 0.01% | 852 |
|
|
2019
Q4 | $276K | Buy |
2,115
+221
| +12% | +$28.8K | 0.01% | 957 |
|
|
2019
Q3 | $241K | Buy |
1,894
+199
| +12% | +$25.3K | ﹤0.01% | 968 |
|
|
2019
Q2 | $203K | Buy |
+1,695
| New | +$203K | ﹤0.01% | 1067 |
|
|
2016
Q4 | – | Sell |
-3,789
| Closed | -$201K | – | 1033 |
|
|
2016
Q3 | $201K | Buy |
+3,789
| New | +$201K | ﹤0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-4,827
| Closed | -$215K | – | 1064 |
|
|
2016
Q1 | $215K | Buy |
+4,827
| New | +$215K | ﹤0.01% | 904 |
|