Primecap Management CO Sells in Q1 2025

Primecap Management CO

  • $118 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LIVN
Liva Nova PLC

Healthcare
-146K
- 3.06%
$37.02 - $50.73 $5.39M - $7.39M
4.61M $181M
CW
Curtiss Wright Corp

Industrials
-31K
- 4.01%
$304.82 - $384.07 $9.43M - $11.9M
740K $235M
DSGX
Descartes Systems Group Inc

Technology
-130K
- 6.79%
$96.4 - $122.5 $12.6M - $15.9M
1.79M $180M
JPM
Jpmorgan Chase & CO

Financial Services
-271K
- 5.1%
$225.19 - $279.95 $61M - $75.9M
5.05M $1.24B
RIG
Transocean Ltd.

Energy
-980K
- 1.79%
$2.67 - $4.28 $2.62M - $4.2M
53.8M $171M
CCL
Carnival Corp

Consumer Cyclical
-102K
- 1.71%
$19.08 - $28.49 $1.95M - $2.92M
5.9M $115M
TXT
Textron Inc

Industrials
-189K
- 3.88%
$70.19 - $81.2 $13.3M - $15.3M
4.69M $339M
EVR
Evercore Inc.

Financial Services
-50.5K
- 16.7%
$190.28 - $291.27 $9.62M - $14.7M
252K $50.4M
HUBS
Hubspot Inc

Technology
-39.4K
- 46.65%
$571.29 - $819.71 $22.5M - $32.3M
45.1K $25.7M
EA
Electronic Arts Inc.

Communication Services
-219K
- 32.75%
$116.53 - $146.29 $25.5M - $32.1M
450K $65M
ASML
Asml Holding Nv

Technology
-15.7K
- 2.87%
$662.63 - $776.99 $10.4M - $12.2M
531K $352M
BAC
Bank Of America Corp

Financial Services
-104K
- 1.04%
$39.61 - $47.74 $4.14M - $4.98M
9.92M $414M
TJX
Tjx Companies Inc

Consumer Cyclical
-302K
- 2.52%
$112.81 - $126.16 $34.1M - $38.1M
11.7M $1.43B
CARR
Carrier Global Corp

Industrials
-195K
- 8.2%
$62.07 - $70.55 $12.1M - $13.7M
2.18M $138M
WDC
Western Digital Corp

Technology
-37.1K
- 3.2%
$40.43 - $72.03 $1.5M - $2.67M
1.12M $45.3M
FLYW
Flywire Corp

Technology
-164K
- 8.35%
$9.5 - $21.27 $1.55M - $3.48M
1.8M $17.1M
SYY
Sysco Corp

Consumer Defensive
-222K
- 5.12%
$70.0 - $77.13 $15.6M - $17.1M
4.12M $309M
ACLS
Axcelis Technologies Inc

Technology
-81.4K
- 8.88%
$49.67 - $74.45 $4.04M - $6.06M
835K $41.5M
MXL
Maxlinear Inc

Technology
-223K
- 11.71%
$10.86 - $24.92 $2.42M - $5.56M
1.68M $18.3M
HON
Honeywell International Inc

Industrials
-75.6K
- 38.19%
$202.75 - $226.52 $15.3M - $17.1M
122K $25.9M
CRDO
Credo Technology Group Holding LTD

Technology
-85.9K
- 15.92%
$39.45 - $85.5 $3.39M - $7.34M
453K $18.2M
GLW
Corning Inc

Technology
-73.9K
- 0.89%
$44.91 - $54.25 $3.32M - $4.01M
8.25M $378M
ERIC
Ericsson Lm Telephone CO

Technology
-457K
- 0.99%
$7.47 - $8.9 $3.41M - $4.07M
45.8M $356M
PODD
Insulet Corp

Healthcare
-68.2K
- 13.83%
$237.06 - $288.29 $16.2M - $19.7M
425K $112M
JBHT
Hunt J B Transport Services Inc

Industrials
-7.69K
- 1.19%
$146.12 - $186.55 $1.12M - $1.43M
641K $94.8M
CCJ
Cameco Corp

Energy
-51.8K
- 3.93%
$40.64 - $56.86 $2.11M - $2.95M
1.27M $52.2M
FCX
Freeport Mcmoran Inc

Basic Materials
-382K
- 12.92%
$34.5 - $43.01 $13.2M - $16.4M
2.58M $97.5M
MKTX
Marketaxess Holdings Inc

Financial Services
-7.59K
- 0.55%
$189.81 - $226.47 $1.44M - $1.72M
1.36M $295M
GD
General Dynamics Corp

Industrials
-76.9K
- 11.31%
$241.94 - $272.58 $18.6M - $21M
603K $164M
DOCU
Docusign, Inc.

Technology
-115K
- 19.98%
$74.7 - $97.7 $8.58M - $11.2M
460K $37.4M
MS
Morgan Stanley

Financial Services
-29.5K
- 2.5%
$111.68 - $141.08 $3.29M - $4.15M
1.15M $134M
GLPG
Galapagos Nv

Healthcare
-484K
- 76.68%
$22.69 - $28.79 $11M - $13.9M
147K $3.7M
TTD
Trade Desk, Inc.

Technology
-4.4K
- 2.06%
$53.59 - $126.58 $236K - $557K
209K $11.4M
PANW
Palo Alto Networks Inc

Technology
-12.1K
- 1.21%
$167.82 - $208.28 $2.03M - $2.52M
989K $169M
MAR
Marriott International Inc

Consumer Cyclical
-4.92K
- 1.68%
$237.01 - $304.45 $1.17M - $1.5M
287K $68.4M
XPO
Xpo Logistics, Inc.

Industrials
-1.95K
- 0.36%
$106.12 - $148.16 $207K - $289K
540K $58.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-12K
- 0.69%
$18.53 - $29.07 $222K - $349K
1.73M $32.7M
NBIX
Neurocrine Biosciences Inc

Healthcare
-11.3K
- 2.86%
$107.22 - $153.29 $1.21M - $1.73M
382K $42.3M
AXON
Axon Enterprise, Inc.

Industrials
-14.7K
- 31.61%
$496.65 - $710.01 $7.3M - $10.4M
31.8K $16.7M
WVE
Wave Life Sciences Ltd.

Healthcare
-12K
- 0.48%
$8.08 - $13.51 $97K - $162K
2.51M $20.3M
ARLO
Arlo Technologies, Inc.

Industrials
-456K
- 9.84%
$9.87 - $14.38 $4.5M - $6.55M
4.18M $41.2M
DELL
Dell Technologies Inc.

Technology
-6.69K
- 1.63%
$90.34 - $124.66 $604K - $834K
405K $36.9M
KEYS
Keysight Technologies, Inc.

Technology
-17.6K
- 2.57%
$148.16 - $185.11 $2.61M - $3.27M
670K $100M
IEX
Idex Corp

Industrials
-9.32K
- 3.29%
$178.23 - $224.31 $1.66M - $2.09M
274K $49.6M
JBLU
Jetblue Airways Corp

Industrials
-23.6K
- 0.76%
$4.82 - $8.09 $114K - $191K
3.08M $14.9M
IT
Gartner Inc

Technology
-5.3K
- 4.74%
$418.25 - $548.38 $2.22M - $2.91M
107K $44.7M
CRL
Charles River Laboratories International, Inc.

Healthcare
-90
- 0.03%
$150.52 - $190.14 $13.5K - $17.1K
273K $41.1M
GS
Goldman Sachs Group Inc

Financial Services
-6.46K
- 3.36%
$524.81 - $672.19 $3.39M - $4.34M
186K $101M
SAIA
Saia Inc

Industrials
-6.88K
- 12.2%
$349.29 - $508.47 $2.4M - $3.5M
49.5K $17.3M
Activity Summary
Buys All Purchases 77 New Holdings 12 Increased Positions 65 Sells All Sells 233 Reductions 233 Sold out 0 Options Calls 0 Puts 0
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