Robeco Institutional 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 | $5.5M | Hold |
20,104
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $5.72M | Hold |
20,104
| – | – | 0.01% | 538 |
|
|
2024
Q4 | $5.46M | Hold |
20,104
| – | – | 0.01% | 533 |
|
|
2024
Q3 | $5.33M | Sell |
20,104
-3,166
| -14% | -$839K | 0.01% | 539 |
|
|
2024
Q2 | $5.51M | Sell |
23,270
-24,833
| -52% | -$5.87M | 0.01% | 517 |
|
|
2024
Q1 | $12.2M | Sell |
48,103
-2,063
| -4% | -$522K | 0.03% | 405 |
|
|
2023
Q4 | $10.3M | Sell |
50,166
-279
| -0.6% | -$57.4K | 0.03% | 431 |
|
|
2023
Q3 | $9.79M | Buy |
50,445
+39,905
| +379% | +$7.74M | 0.03% | 435 |
|
|
2023
Q2 | $2.08M | Buy |
+10,540
| New | +$2.08M | 0.01% | 694 |
|
|
2022
Q3 | – | Sell |
-75,000
| Closed | -$8.98M | – | 961 |
|
|
2022
Q2 | $8.98M | Hold |
75,000
| – | – | 0.03% | 417 |
|
|
2022
Q1 | $10.3M | Hold |
75,000
| – | – | 0.02% | 450 |
|
|
2021
Q4 | $11.5M | Hold |
75,000
| – | – | 0.02% | 442 |
|
|
2021
Q3 | $11.5M | Buy |
75,000
+20,000
| +36% | +$3.07M | 0.03% | 439 |
|
|
2021
Q2 | $8.42M | Hold |
55,000
| – | – | 0.02% | 510 |
|
|
2021
Q1 | $8.13M | Buy |
55,000
+20,000
| +57% | +$2.96M | 0.02% | 504 |
|
|
2020
Q4 | $4.69M | Buy |
35,000
+8,000
| +30% | +$1.07M | 0.01% | 562 |
|
|
2020
Q3 | $3.06M | Sell |
27,000
-8,000
| -23% | -$905K | 0.01% | 578 |
|
|
2020
Q2 | $4.08M | Hold |
35,000
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $3.1M | Hold |
35,000
| – | – | 0.01% | 615 |
|
|
2019
Q4 | $4.57M | Hold |
35,000
| – | – | 0.01% | 617 |
|
|
2019
Q3 | $4.45M | Hold |
35,000
| – | – | 0.02% | 613 |
|
|
2019
Q2 | $4.2M | Sell |
35,000
-5,000
| -13% | -$600K | 0.01% | 610 |
|
|
2019
Q1 | $4.89M | Buy |
+40,000
| New | +$4.89M | 0.02% | 590 |
|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$2.27M | – | 865 |
|
|
2017
Q2 | $2.27M | Sell |
30,000
-25,000
| -45% | -$1.89M | 0.01% | 571 |
|
|
2017
Q1 | $4.52M | Buy |
55,000
+5,000
| +10% | +$411K | 0.03% | 439 |
|
|
2016
Q4 | $3.46M | Buy |
50,000
+5,000
| +11% | +$346K | 0.03% | 426 |
|
|
2016
Q3 | $2.39M | Hold |
45,000
| – | – | 0.02% | 494 |
|
|
2016
Q2 | $2.58M | Sell |
45,000
-10,000
| -18% | -$572K | 0.02% | 479 |
|
|
2016
Q1 | $2.45M | Hold |
55,000
| – | – | 0.02% | 465 |
|
|
2015
Q4 | $2.6M | Hold |
55,000
| – | – | 0.02% | 451 |
|
|
2015
Q3 | $2.48M | Buy |
55,000
+20,000
| +57% | +$901K | 0.02% | 444 |
|
|
2015
Q2 | $1.6M | Buy |
35,000
+15,000
| +75% | +$685K | 0.01% | 523 |
|
|
2015
Q1 | $1.02M | Hold |
20,000
| – | – | 0.01% | 559 |
|
|
2014
Q4 | $1.09M | Hold |
20,000
| – | – | 0.01% | 546 |
|
|
2014
Q3 | $964K | Sell |
20,000
-8,500
| -30% | -$410K | 0.01% | 549 |
|
|
2014
Q2 | $1.36M | Hold |
28,500
| – | – | 0.01% | 499 |
|
|
2014
Q1 | $1.34M | Hold |
28,500
| – | – | 0.01% | 460 |
|
|
2013
Q4 | $1.22M | Hold |
28,500
| – | – | 0.01% | 420 |
|
|
2013
Q3 | $1.15M | Hold |
28,500
| – | – | 0.01% | 438 |
|
|
2013
Q2 | $1.07M | Buy |
+28,500
| New | +$1.07M | 0.01% | 433 |
|