Man Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
90,777
+10,183
| +13% | +$2.79M | 0.05% | 387 |
|
|
2025
Q1 | $22.9M | Buy |
80,594
+7,472
| +10% | +$2.13M | 0.06% | 336 |
|
|
2024
Q4 | $19.8M | Buy |
73,122
+6,000
| +9% | +$1.63M | 0.05% | 373 |
|
|
2024
Q3 | $17.8M | Buy |
67,122
+6,740
| +11% | +$1.79M | 0.05% | 447 |
|
|
2024
Q2 | $14.3M | Sell |
60,382
-1,158
| -2% | -$274K | 0.04% | 526 |
|
|
2024
Q1 | $15.6M | Buy |
61,540
+6,584
| +12% | +$1.67M | 0.04% | 500 |
|
|
2023
Q4 | $11.3M | Buy |
+54,956
| New | +$11.3M | 0.03% | 570 |
|
|
2023
Q3 | – | Sell |
-3,740
| Closed | -$740K | – | 768 |
|
|
2023
Q2 | $740K | Buy |
+3,740
| New | +$740K | ﹤0.01% | 1444 |
|
|
2023
Q1 | – | Sell |
-6,412
| Closed | -$909K | – | 1423 |
|
|
2022
Q4 | $909K | Sell |
6,412
-19,011
| -75% | -$2.7M | ﹤0.01% | 1338 |
|
|
2022
Q3 | $3.14M | Buy |
+25,423
| New | +$3.14M | 0.01% | 905 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 929 |
|
|
2022
Q1 | – | Sell |
-7,211
| Closed | -$1.11M | – | 2148 |
|
|
2021
Q4 | $1.11M | Sell |
7,211
-2,030
| -22% | -$311K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $1.42M | Buy |
9,241
+2,121
| +30% | +$326K | 0.01% | 1260 |
|
|
2021
Q2 | $1.09M | Sell |
7,120
-23,453
| -77% | -$3.59M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $4.52M | Sell |
30,573
-66,956
| -69% | -$9.9M | 0.02% | 731 |
|
|
2020
Q4 | $13.1M | Sell |
97,529
-125,329
| -56% | -$16.8M | 0.06% | 343 |
|
|
2020
Q3 | $25.2M | Buy |
222,858
+37,718
| +20% | +$4.27M | 0.1% | 221 |
|
|
2020
Q2 | $21.6M | Buy |
185,140
+10,160
| +6% | +$1.18M | 0.11% | 176 |
|
|
2020
Q1 | $15.5M | Sell |
174,980
-122,327
| -41% | -$10.8M | 0.1% | 208 |
|
|
2019
Q4 | $38.8M | Sell |
297,307
-10,369
| -3% | -$1.35M | 0.13% | 183 |
|
|
2019
Q3 | $39.1M | Buy |
307,676
+112,554
| +58% | +$14.3M | 0.15% | 160 |
|
|
2019
Q2 | $23.4M | Buy |
195,122
+64,860
| +50% | +$7.78M | 0.08% | 295 |
|
|
2019
Q1 | $15.9M | Buy |
130,262
+31,882
| +32% | +$3.89M | 0.06% | 383 |
|
|
2018
Q4 | $9.61M | Sell |
98,380
-29,991
| -23% | -$2.93M | 0.04% | 461 |
|
|
2018
Q3 | $15.5M | Buy |
128,371
+36,525
| +40% | +$4.4M | 0.06% | 417 |
|
|
2018
Q2 | $9.15M | Sell |
91,846
-17,922
| -16% | -$1.79M | 0.04% | 621 |
|
|
2018
Q1 | $10.6M | Buy |
+109,768
| New | +$10.6M | 0.05% | 456 |
|