PineBridge Investments’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.29M | Sell |
8,373
-930
| -10% | -$255K | 0.02% | 413 |
|
2025
Q1 | $2.65M | Sell |
9,303
-8,426
| -48% | -$2.4M | 0.02% | 395 |
|
2024
Q4 | $4.81M | Buy |
17,729
+2,770
| +19% | +$752K | 0.04% | 317 |
|
2024
Q3 | $3.97M | Buy |
14,959
+13,806
| +1,197% | +$3.66M | 0.03% | 351 |
|
2024
Q2 | $273K | Sell |
1,153
-3,994
| -78% | -$945K | ﹤0.01% | 526 |
|
2024
Q1 | $1.3M | Buy |
5,147
+3,994
| +346% | +$1.01M | 0.01% | 446 |
|
2023
Q4 | $237K | Sell |
1,153
-61
| -5% | -$12.6K | ﹤0.01% | 541 |
|
2023
Q3 | $236K | Buy |
1,214
+1,018
| +519% | +$198K | ﹤0.01% | 605 |
|
2023
Q2 | $38.8K | Hold |
196
| – | – | ﹤0.01% | 693 |
|
2023
Q1 | $33.8K | Buy |
+196
| New | +$33.8K | ﹤0.01% | 629 |
|
2020
Q3 | – | Sell |
-3,016
| Closed | -$352K | – | 687 |
|
2020
Q2 | $352K | Sell |
3,016
-21,676
| -88% | -$2.53M | 0.01% | 507 |
|
2020
Q1 | $2.19M | Buy |
+24,692
| New | +$2.19M | 0.05% | 305 |
|