Hedge Fund - Brave Warrior Capital
Primerica Inc. (PRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $434,920,262 | 10.37% | 2,113,726 | $204.36 |
| 2 | 2023 - Q3 (2023-09-30) | $410,526,324 | 10.24% | 2,116,006 | $204.75 |
| 3 | 2023 - Q2 (2023-06-30) | $424,000,209 | 11.2% | 2,144,014 | $183.63 |
| 4 | 2023 - Q1 (2023-03-31) | $370,513,904 | 11.45% | 2,151,149 | $163.90 |
| 5 | 2022 - Q4 (2022-12-31) | $306,424,801 | 9.65% | 2,160,660 | $139.31 |
| 6 | 2022 - Q3 (2022-09-30) | $271,495,000 | 9.38% | 2,199,229 | $126.76 |
| 7 | 2022 - Q2 (2022-06-30) | $263,439,000 | 9.04% | 2,201,012 | $125.77 |
| 8 | 2022 - Q1 (2022-03-31) | $288,362,000 | 8.5% | 2,107,598 | $141.99 |
| 9 | 2021 - Q4 (2021-12-31) | $295,676,000 | 9.42% | 1,929,120 | $158.57 |
| 10 | 2021 - Q3 (2021-09-30) | $292,132,000 | 10.22% | 1,901,529 | $148.81 |
| 11 | 2021 - Q2 (2021-06-30) | $286,827,000 | 9.84% | 1,872,970 | $157.89 |
| 12 | 2021 - Q1 (2021-03-31) | $279,171,000 | 9.11% | 1,888,591 | $143.41 |
| 13 | 2020 - Q4 (2020-12-31) | $223,664,000 | 8.22% | 1,670,010 | $125.63 |
| 14 | 2020 - Q3 (2020-09-30) | $189,275,000 | 8.44% | 1,672,920 | $121.49 |
| 15 | 2020 - Q2 (2020-06-30) | $181,565,000 | 9.02% | 1,557,166 | $106.35 |
| 16 | 2020 - Q1 (2020-03-31) | $129,852,000 | 7.47% | 1,467,585 | $114.29 |
| 17 | 2019 - Q4 (2019-12-31) | $93,235,000 | 4.92% | 714,118 | $129.13 |
| 18 | 2019 - Q3 (2019-09-30) | $111,746,000 | 5.96% | 878,303 | $120.70 |
| 19 | 2019 - Q2 (2019-06-30) | $90,968,000 | 4.83% | 758,386 | $123.81 |
| 20 | 2019 - Q1 (2019-03-31) | $153,764,000 | 7.72% | 1,258,809 | $115.20 |
| 21 | 2018 - Q4 (2018-12-31) | $133,809,000 | 6.8% | 1,369,452 | $111.21 |
| 22 | 2018 - Q3 (2018-09-30) | $175,062,000 | 7.45% | 1,452,198 | $115.95 |
| 23 | 2018 - Q2 (2018-06-30) | $157,161,000 | 6.43% | 1,577,925 | $97.87 |
| 24 | 2018 - Q1 (2018-03-31) | $135,159,000 | 5.93% | 1,399,165 | $100.44 |
| 25 | 2017 - Q4 (2017-12-31) | $141,923,000 | 6.04% | 1,397,564 | $95.28 |
| 26 | 2017 - Q3 (2017-09-30) | $121,117,000 | 5.86% | 1,485,192 | $78.09 |
| 27 | 2017 - Q2 (2017-06-30) | $115,022,000 | 5.08% | 1,518,440 | $78.46 |
| 28 | 2017 - Q1 (2017-03-31) | $128,229,000 | 6.12% | 1,559,965 | $77.96 |
| 29 | 2016 - Q4 (2016-12-31) | $111,196,000 | 5.3% | 1,608,035 | $63.58 |
| 30 | 2016 - Q3 (2016-09-30) | $144,772,000 | 7% | 2,729,998 | $55.25 |
| 31 | 2016 - Q2 (2016-06-30) | $187,304,000 | 10.47% | 3,272,256 | $51.91 |
| 32 | 2016 - Q1 (2016-03-31) | $147,481,000 | 7.19% | 3,311,941 | $43.19 |
| 33 | 2015 - Q4 (2015-12-31) | $140,211,000 | 5.56% | 2,968,691 | $48.89 |
| 34 | 2015 - Q3 (2015-09-30) | $140,029,000 | 4.44% | 3,106,919 | $43.78 |
| 35 | 2015 - Q2 (2015-06-30) | $123,140,000 | 3.55% | 2,695,109 | $46.71 |
| 36 | 2015 - Q1 (2015-03-31) | $107,334,000 | 3.27% | 2,108,727 | $51.94 |
| 37 | 2014 - Q4 (2014-12-31) | $127,236,000 | 4.43% | 2,344,940 | $50.97 |
| 38 | 2014 - Q3 (2014-09-30) | $160,634,000 | 5.95% | 3,331,270 | $48.32 |
| 39 | 2014 - Q2 (2014-06-30) | $160,677,000 | 6.48% | 3,357,924 | $45.90 |
| 40 | 2014 - Q1 (2014-03-31) | $159,054,000 | 6.42% | 3,376,231 | $44.44 |
| 41 | 2013 - Q4 (2013-12-31) | $145,455,000 | 5.95% | 3,389,761 | $42.41 |
| 42 | 2013 - Q3 (2013-09-30) | $136,249,000 | 6.11% | 3,377,527 | $39.60 |
| 43 | 2013 - Q2 (2013-06-30) | $124,899,000 | 5.78% | 3,335,976 | $34.51 |
| 44 | 2013 - Q1 (2013-03-31) | $108,529,000 | 5.72% | 3,310,822 | $32.26 |
| 45 | 2012 - Q4 (2012-12-31) | $90,705,000 | 5.43% | 3,022,508 | $28.64 |
| 46 | 2012 - Q3 (2012-09-30) | $59,393,000 | 3.68% | 2,073,772 | $28.44 |
| 47 | 2012 - Q1 (2012-03-31) | $42,922,000 | 3.15% | 1,702,581 | $24.96 |
| 48 | 2011 - Q4 (2011-12-31) | $39,133,000 | 3.17% | 1,683,852 | $22.40 |
| 49 | 2011 - Q3 (2011-09-30) | $29,548,000 | 2.87% | 1,370,503 | $20.75 |
The displayed share prices are average quarterly stock market prices.