Millennium 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 | $57.8M | Buy |
211,057
+99,695
| +90% | +$27.3M | 0.03% | 503 |
|
|
2025
Q1 | $31.7M | Sell |
111,362
-128,845
| -54% | -$36.7M | 0.02% | 778 |
|
|
2024
Q4 | $65.2M | Sell |
240,207
-383,053
| -61% | -$104M | 0.03% | 435 |
|
|
2024
Q3 | $165M | Sell |
623,260
-57,701
| -8% | -$15.3M | 0.08% | 136 |
|
|
2024
Q2 | $161M | Buy |
680,961
+678,752
| +30,727% | +$161M | 0.07% | 160 |
|
|
2024
Q1 | $559K | Sell |
2,209
-20,486
| -90% | -$5.18M | ﹤0.01% | 3252 |
|
|
2023
Q4 | $4.67M | Buy |
22,695
+2,620
| +13% | +$539K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $3.89M | Buy |
20,075
+9,678
| +93% | +$1.88M | ﹤0.01% | 2060 |
|
|
2023
Q2 | $2.06M | Sell |
10,397
-25,628
| -71% | -$5.07M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $6.21M | Sell |
36,025
-236,004
| -87% | -$40.6M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $38.6M | Sell |
272,029
-171,629
| -39% | -$24.3M | 0.02% | 606 |
|
|
2022
Q3 | $54.8M | Sell |
443,658
-9,070
| -2% | -$1.12M | 0.03% | 391 |
|
|
2022
Q2 | $54.2M | Buy |
452,728
+90,050
| +25% | +$10.8M | 0.03% | 373 |
|
|
2022
Q1 | $49.6M | Buy |
362,678
+356,549
| +5,817% | +$48.8M | 0.03% | 424 |
|
|
2021
Q4 | $939K | Sell |
6,129
-8,749
| -59% | -$1.34M | ﹤0.01% | 3530 |
|
|
2021
Q3 | $2.29M | Sell |
14,878
-5,226
| -26% | -$803K | ﹤0.01% | 2916 |
|
|
2021
Q2 | $3.08M | Sell |
20,104
-7,589
| -27% | -$1.16M | ﹤0.01% | 2676 |
|
|
2021
Q1 | $4.09M | Buy |
27,693
+18,847
| +213% | +$2.79M | ﹤0.01% | 2244 |
|
|
2020
Q4 | $1.19M | Sell |
8,846
-40,326
| -82% | -$5.4M | ﹤0.01% | 2809 |
|
|
2020
Q3 | $5.56K | Buy |
49,172
+4,462
| +10% | +$505 | 0.01% | 1347 |
|
|
2020
Q2 | $5.21M | Sell |
44,710
-38,073
| -46% | -$4.44M | 0.01% | 1371 |
|
|
2020
Q1 | $7.33M | Sell |
82,783
-28,448
| -26% | -$2.52M | 0.02% | 824 |
|
|
2019
Q4 | $14.5M | Sell |
111,231
-57,671
| -34% | -$7.53M | 0.02% | 839 |
|
|
2019
Q3 | $21.5M | Sell |
168,902
-155,650
| -48% | -$19.8M | 0.03% | 581 |
|
|
2019
Q2 | $38.9M | Buy |
+324,552
| New | +$38.9M | 0.06% | 378 |
|
|
2019
Q1 | – | Sell |
-3,708
| Closed | -$362K | – | 3662 |
|
|
2018
Q4 | $362K | Sell |
3,708
-58,308
| -94% | -$5.69M | ﹤0.01% | 2760 |
|
|
2018
Q3 | $7.48M | Buy |
+62,016
| New | +$7.48M | 0.01% | 1352 |
|
|
2018
Q2 | – | Sell |
-82,283
| Closed | -$7.95M | – | 3676 |
|
|
2018
Q1 | $7.95M | Buy |
82,283
+1,825
| +2% | +$176K | 0.01% | 1405 |
|
|
2017
Q4 | $8.17M | Buy |
80,458
+46,585
| +138% | +$4.73M | 0.01% | 1384 |
|
|
2017
Q3 | $2.76M | Sell |
33,873
-37,408
| -52% | -$3.05M | ﹤0.01% | 1845 |
|
|
2017
Q2 | $5.4M | Buy |
+71,281
| New | +$5.4M | 0.01% | 1333 |
|
|
2017
Q1 | – | Sell |
-236,110
| Closed | -$16.3M | – | 3480 |
|
|
2016
Q4 | $16.3M | Buy |
236,110
+130,443
| +123% | +$9.02M | 0.03% | 648 |
|
|
2016
Q3 | $5.6M | Buy |
105,667
+58,256
| +123% | +$3.09M | 0.01% | 1172 |
|
|
2016
Q2 | $2.71M | Sell |
47,411
-247,911
| -84% | -$14.2M | 0.01% | 1479 |
|
|
2016
Q1 | $13.2M | Buy |
295,322
+3,715
| +1% | +$165K | 0.03% | 649 |
|
|
2015
Q4 | $13.8M | Sell |
291,607
-92,118
| -24% | -$4.35M | 0.03% | 730 |
|
|
2015
Q3 | $17.3M | Buy |
383,725
+161,454
| +73% | +$7.28M | 0.03% | 613 |
|
|
2015
Q2 | $10.2M | Sell |
222,271
-275,916
| -55% | -$12.6M | 0.02% | 917 |
|
|
2015
Q1 | $25.4M | Buy |
498,187
+380,657
| +324% | +$19.4M | 0.05% | 532 |
|
|
2014
Q4 | $6.38M | Buy |
+117,530
| New | +$6.38M | 0.01% | 1143 |
|
|
2014
Q3 | – | Sell |
-15,144
| Closed | -$725K | – | 3081 |
|
|
2014
Q2 | $725K | Sell |
15,144
-34,520
| -70% | -$1.65M | ﹤0.01% | 2039 |
|
|
2014
Q1 | $2.34M | Sell |
49,664
-58,130
| -54% | -$2.74M | 0.01% | 1373 |
|
|
2013
Q4 | $4.63M | Buy |
+107,794
| New | +$4.63M | 0.01% | 1009 |
|