Lazard Asset Management’s Primerica PRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Sell |
5,989
-167
| -3% | -$45.7K | ﹤0.01% | 1084 |
|
|
2025
Q1 | $1.75M | Buy |
6,156
+1,088
| +21% | +$309K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $1.38M | Buy |
5,068
+981
| +24% | +$266K | ﹤0.01% | 1010 |
|
|
2024
Q3 | $1.08M | Buy |
4,087
+16
| +0.4% | +$4.24K | ﹤0.01% | 1052 |
|
|
2024
Q2 | $962K | Buy |
4,071
+537
| +15% | +$127K | ﹤0.01% | 981 |
|
|
2024
Q1 | $893K | Sell |
3,534
-16
| -0.5% | -$4.04K | ﹤0.01% | 944 |
|
|
2023
Q4 | $730K | Buy |
3,550
+362
| +11% | +$74.4K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $618K | Buy |
3,188
+1,359
| +74% | +$263K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $360K | Buy |
1,829
+1,244
| +213% | +$245K | ﹤0.01% | 1195 |
|
|
2023
Q1 | $100K | Buy |
585
+317
| +118% | +$54.2K | ﹤0.01% | 1531 |
|
|
2022
Q4 | $38K | Buy |
+268
| New | +$38K | ﹤0.01% | 1927 |
|
|
2022
Q3 | – | Sell |
-161
| Closed | -$19K | – | 2515 |
|
|
2022
Q2 | $19K | Hold |
161
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q1 | $22K | Hold |
161
| – | – | ﹤0.01% | 2047 |
|
|
2021
Q4 | $24K | Hold |
161
| – | – | ﹤0.01% | 2014 |
|
|
2021
Q3 | $24K | Sell |
161
-2,138
| -93% | -$319K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $352K | Sell |
2,299
-69,085
| -97% | -$10.6M | ﹤0.01% | 1129 |
|
|
2021
Q1 | $10.6M | Sell |
71,384
-14,879
| -17% | -$2.2M | 0.01% | 540 |
|
|
2020
Q4 | $11.6M | Sell |
86,263
-20,423
| -19% | -$2.73M | 0.01% | 528 |
|
|
2020
Q3 | $12.1M | Buy |
106,686
+25,829
| +32% | +$2.92M | 0.02% | 473 |
|
|
2020
Q2 | $9.43M | Buy |
80,857
+62,102
| +331% | +$7.24M | 0.01% | 486 |
|
|
2020
Q1 | $1.66M | Buy |
18,755
+18,302
| +4,040% | +$1.62M | ﹤0.01% | 682 |
|
|
2019
Q4 | $59K | Buy |
453
+340
| +301% | +$44.3K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $14K | Buy |
+113
| New | +$14K | ﹤0.01% | 1188 |
|
|
2017
Q2 | – | Sell |
-39,487
| Closed | -$3.25M | – | 1040 |
|
|
2017
Q1 | $3.25M | Sell |
39,487
-27,189
| -41% | -$2.23M | 0.01% | 604 |
|
|
2016
Q4 | $4.61M | Sell |
66,676
-161,552
| -71% | -$11.2M | 0.01% | 535 |
|
|
2016
Q3 | $12.1M | Buy |
228,228
+160,293
| +236% | +$8.5M | 0.02% | 371 |
|
|
2016
Q2 | $3.89M | Buy |
+67,935
| New | +$3.89M | 0.01% | 534 |
|
|
2015
Q2 | – | Sell |
-168
| Closed | -$8K | – | 1171 |
|
|
2015
Q1 | $8K | Buy |
+168
| New | +$8K | ﹤0.01% | 1064 |
|