Panagora 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 | $611K | Hold |
2,233
| – | – | ﹤0.01% | 750 |
|
|
2025
Q1 | $635K | Sell |
2,233
-24,076
| -92% | -$6.85M | ﹤0.01% | 754 |
|
|
2024
Q4 | $7.14M | Buy |
26,309
+24,005
| +1,042% | +$6.52M | 0.03% | 288 |
|
|
2024
Q3 | $611K | Buy |
2,304
+31
| +1% | +$8.22K | ﹤0.01% | 872 |
|
|
2024
Q2 | $538K | Sell |
2,273
-5
| -0.2% | -$1.18K | ﹤0.01% | 894 |
|
|
2024
Q1 | $576K | Buy |
2,278
+45
| +2% | +$11.4K | ﹤0.01% | 950 |
|
|
2023
Q4 | $459K | Sell |
2,233
-30
| -1% | -$6.17K | ﹤0.01% | 1016 |
|
|
2023
Q3 | $439K | Buy |
2,263
+30
| +1% | +$5.82K | ﹤0.01% | 1009 |
|
|
2023
Q2 | $442K | Hold |
2,233
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $385K | Hold |
2,233
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q4 | $317K | Hold |
2,233
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $276K | Sell |
2,233
-91
| -4% | -$11.2K | ﹤0.01% | 1297 |
|
|
2022
Q2 | $278K | Hold |
2,324
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q1 | $318K | Hold |
2,324
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $356K | Sell |
2,324
-21,604
| -90% | -$3.31M | ﹤0.01% | 1333 |
|
|
2021
Q3 | $3.68M | Sell |
23,928
-37,219
| -61% | -$5.72M | 0.02% | 500 |
|
|
2021
Q2 | $9.36M | Buy |
61,147
+42,639
| +230% | +$6.53M | 0.05% | 308 |
|
|
2021
Q1 | $2.74M | Buy |
18,508
+16,275
| +729% | +$2.41M | 0.02% | 631 |
|
|
2020
Q4 | $299K | Hold |
2,233
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q3 | $253K | Hold |
2,233
| – | – | ﹤0.01% | 1422 |
|
|
2020
Q2 | $260K | Buy |
2,233
+813
| +57% | +$94.7K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $126K | Sell |
1,420
-9,835
| -87% | -$873K | ﹤0.01% | 1606 |
|
|
2019
Q4 | $1.47M | Sell |
11,255
-12,164
| -52% | -$1.59M | 0.01% | 906 |
|
|
2019
Q3 | $2.98M | Sell |
23,419
-26,682
| -53% | -$3.4M | 0.01% | 612 |
|
|
2019
Q2 | $6.01M | Sell |
50,101
-2,987
| -6% | -$358K | 0.03% | 449 |
|
|
2019
Q1 | $6.49M | Sell |
53,088
-7,697
| -13% | -$940K | 0.03% | 444 |
|
|
2018
Q4 | $5.94M | Sell |
60,785
-1,132
| -2% | -$111K | 0.03% | 418 |
|
|
2018
Q3 | $7.46M | Sell |
61,917
-2,401
| -4% | -$289K | 0.03% | 424 |
|
|
2018
Q2 | $6.41M | Hold |
64,318
| – | – | 0.03% | 466 |
|
|
2018
Q1 | $6.21M | Sell |
64,318
-1,856
| -3% | -$179K | 0.02% | 475 |
|
|
2017
Q4 | $6.72M | Sell |
66,174
-4
| -0% | -$406 | 0.03% | 476 |
|
|
2017
Q3 | $5.4M | Hold |
66,178
| – | – | 0.02% | 554 |
|
|
2017
Q2 | $5.01M | Buy |
66,178
+12,478
| +23% | +$945K | 0.02% | 575 |
|
|
2017
Q1 | $4.41M | Buy |
53,700
+18,046
| +51% | +$1.48M | 0.02% | 619 |
|
|
2016
Q4 | $2.47M | Sell |
35,654
-1,271
| -3% | -$87.9K | 0.01% | 813 |
|
|
2016
Q3 | $1.96M | Buy |
36,925
+28,673
| +347% | +$1.52M | 0.01% | 909 |
|
|
2016
Q2 | $472K | Sell |
8,252
-11,283
| -58% | -$645K | ﹤0.01% | 1389 |
|
|
2016
Q1 | $870K | Hold |
19,535
| – | – | ﹤0.01% | 1154 |
|
|
2015
Q4 | $923K | Buy |
19,535
+2,026
| +12% | +$95.7K | ﹤0.01% | 1094 |
|
|
2015
Q3 | $789K | Buy |
17,509
+16,209
| +1,247% | +$730K | ﹤0.01% | 1138 |
|
|
2015
Q2 | $59K | Hold |
1,300
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q1 | $66K | Buy |
+1,300
| New | +$66K | ﹤0.01% | 2035 |
|
|
2014
Q3 | – | Sell |
-10,766
| Closed | -$515K | – | 2338 |
|
|
2014
Q2 | $515K | Sell |
10,766
-116,803
| -92% | -$5.59M | ﹤0.01% | 1364 |
|
|
2014
Q1 | $6.01M | Sell |
127,569
-4,859
| -4% | -$229K | 0.03% | 495 |
|
|
2013
Q4 | $5.68M | Sell |
132,428
-18,420
| -12% | -$790K | 0.03% | 497 |
|
|
2013
Q3 | $6.09M | Sell |
150,848
-7,217
| -5% | -$291K | 0.03% | 456 |
|
|
2013
Q2 | $5.92M | Buy |
+158,065
| New | +$5.92M | 0.03% | 416 |
|