Occudo Quantitative Strategies’s Primerica PRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.25M	Sell	4,437 -4,728	-52%	-$1.22M	0.07%	355
2025 Q4	$2.37M	Buy	+9,165	New	+$2.39M	0.16%	194
2023 Q4	–	Sell	-3,980	Closed	-$772K	–	1115
2023 Q3	$772K	Buy	+3,980	New	+$815K	0.1%	352
2023 Q2	–	Sell	-15,272	Closed	-$2.63M	–	1231
2023 Q1	$2.63M	Sell	15,272 -1,647	-10%	-$270K	0.24%	118
2022 Q4	$2.4M	Buy	16,919 +7,211	+74%	+$1M	0.28%	103
2022 Q3	$1.2M	Sell	9,708 -303	-3%	-$38.4K	0.09%	335
2022 Q2	$1.2M	Buy	10,011 +139	+1%	+$17.5K	0.1%	325
2022 Q1	$1.35M	Buy	9,872 +3,985	+68%	+$566K	0.11%	293
2021 Q4	$902K	Buy	5,887 +613	+12%	+$97.2K	0.08%	403
2021 Q3	$810K	Buy	+5,274	New	+$785K	0.1%	370