Quantinno Capital 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 | $4.81M | Buy |
17,580
+1,389
| +9% | +$380K | 0.02% | 825 |
|
2025
Q1 | $4.61M | Buy |
16,191
+7,787
| +93% | +$2.22M | 0.03% | 686 |
|
2024
Q4 | $2.28M | Buy |
8,404
+3,254
| +63% | +$883K | 0.02% | 798 |
|
2024
Q3 | $1.37M | Buy |
5,150
+2,065
| +67% | +$548K | 0.02% | 849 |
|
2024
Q2 | $730K | Buy |
3,085
+328
| +12% | +$77.6K | 0.01% | 917 |
|
2024
Q1 | $697K | Buy |
2,757
+833
| +43% | +$211K | 0.02% | 854 |
|
2023
Q4 | $396K | Buy |
1,924
+232
| +14% | +$47.8K | 0.01% | 881 |
|
2023
Q3 | $328K | Buy |
1,692
+332
| +24% | +$64.4K | 0.01% | 852 |
|
2023
Q2 | $269K | Buy |
+1,360
| New | +$269K | 0.02% | 797 |
|
2022
Q1 | – | Sell |
-1,867
| Closed | -$286K | – | 574 |
|
2021
Q4 | $286K | Buy |
+1,867
| New | +$286K | 0.05% | 421 |
|
2019
Q3 | – | Sell |
-1,874
| Closed | -$225K | – | 492 |
|
2019
Q2 | $225K | Buy |
+1,874
| New | +$225K | 0.13% | 366 |
|