Primecap Management CO Sells in Q1 2025

Primecap Management CO

  • $118 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LYFT
Lyft, Inc.

Technology
-110K
- 1.74%
$11.27 - $15.12 $1.24M - $1.67M
6.2M $73.7M
WEX
Wex Inc.

Technology
-12.1K
- 3.83%
$148.29 - $186.78 $1.79M - $2.26M
303K $47.6M
ROK
Rockwell Automation, Inc

Industrials
-1.58K
- 0.61%
$255.29 - $303.75 $403K - $480K
255K $66M
DOW
Dow Inc.

Basic Materials
-15.4K
- 1.19%
$34.36 - $41.92 $529K - $646K
1.28M $44.6M
DFS
Discover Financial Services

Financial Services
-30K
- 4.95%
$152.99 - $203.25 $4.58M - $6.09M
575K $98.1M
CSX
Csx Corp

Industrials
-2.6K
- 0.12%
$29.11 - $33.67 $75.7K - $87.5K
2.24M $65.8M
VLO
Valero Energy Corp

Energy
-52.9K
- 49.3%
$121.76 - $142.99 $6.44M - $7.56M
54.4K $7.18M
DD
Du Pont De Nemours, Inc.

Basic Materials
-23.3K
- 0.9%
$72.7 - $84.32 $1.69M - $1.96M
2.56M $191M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-25.7K
- 82.57%
$111.56 - $223.11 $2.86M - $5.72M
5.41K $605K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-2.44K
- 3.7%
$314.47 - $431.35 $767K - $1.05M
63.5K $23.3M
SSYS
Stratasys Ltd.

Technology
-596K
- 40.44%
$8.58 - $12.85 $5.11M - $7.65M
877K $8.59M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-65.6K
- 1.65%
$61.92 - $76.95 $4.06M - $5.05M
3.91M $294M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-20.2K
- 46.76%
$161.13 - $209.29 $3.25M - $4.23M
23K $3.81M
MO
Altria Group, Inc.

Consumer Defensive
-121K
- 24.33%
$50.81 - $60.02 $6.17M - $7.29M
378K $22.7M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-7K
- 11.61%
$100.91 - $174.52 $706K - $1.22M
53.3K $5.73M
MGM
Mgm Resorts International

Consumer Cyclical
-8.12K
- 1.45%
$29.64 - $40.37 $241K - $328K
550K $16.3M
MATX
Matson, Inc.

Industrials
-18.7K
- 49.21%
$127.06 - $149.06 $2.37M - $2.78M
19.3K $2.47M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-256K
- 16.84%
$1.59 - $3.24 $407K - $829K
1.26M $2.01M
CMCSA
Comcast Corp

Communication Services
-57.2K
- 16.53%
$33.19 - $38.23 $1.9M - $2.18M
289K $10.7M
KEY
Keycorp

Financial Services
-10.1K
- 0.59%
$15.15 - $18.3 $153K - $184K
1.7M $27.2M
RXO
Rxo, Inc.
-32.5K
- 10.77%
$17.65 - $26.81 $573K - $870K
269K $5.14M
CHK
Chesapeake Energy Corp

Energy
-23.8K
- 4.14%
N/A
551K $47.2M
IMAX
Imax Corp

Communication Services
-100K
- 11.91%
$22.39 - $27.37 $2.25M - $2.75M
742K $19.5M
U
Unity Software Inc.

Technology
-2.4K
- 0.36%
$19.44 - $28.34 $46.7K - $68K
659K $12.9M
KEX
Kirby Corp

Industrials
-5.8K
- 2.15%
$95.1 - $112.81 $552K - $654K
264K $26.7M
ALGT
Allegiant Travel CO

Industrials
-1.1K
- 2.67%
$51.65 - $105.3 $56.8K - $116K
40.1K $2.07M
TXG
10x Genomics, Inc.

Healthcare
-97.6K
- 76.49%
$8.73 - $16.31 $852K - $1.59M
30K $261K
NKTR
Nektar Therapeutics

Healthcare
-186K
- 3.35%
$0.66 - $1.19 $123K - $221K
5.35M $3.64M
NFLX
Netflix Inc

Communication Services
-8.52K
- 5.42%
$828.4 - $1058.6 $7.06M - $9.02M
149K $139M
TPR
Tapestry, Inc.

Consumer Cyclical
-49.6K
- 12.18%
$65.63 - $89.21 $3.26M - $4.42M
357K $25.2M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-15.3K
- 1.64%
$8.16 - $9.85 $125K - $151K
920K $7.5M
FGEN
Fibrogen Inc

Healthcare
-875K
- 18.96%
$0.31 - $0.77 $271K - $674K
3.74M $1.16M
RYAAY
Ryanair Holdings PLC

Industrials
-200
- 0.02%
$41.54 - $50.08 $8.31K - $10K
1.05M $44.3M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-690
- 0.16%
$30.44 - $38.49 $21K - $26.6K
423K $13.8M
SSTK
Shutterstock, Inc.

Communication Services
-31.9K
- 61.07%
$17.79 - $34.5 $568K - $1.1M
20.4K $379K
NMIH
Nmi Holdings, Inc.

Financial Services
-22.8K
- 6.09%
$34.46 - $39.13 $787K - $893K
352K $12.7M
GRWG
Grow Generation Corp.

Consumer Cyclical
-469K
- 50.57%
$0.97 - $1.82 $455K - $853K
458K $494K
GXO
Gxo Logistics, Inc.

Industrials
-1.48K
- 0.68%
$36.31 - $46.18 $53.7K - $68.3K
215K $8.4M
MCD
Mcdonalds Corp

Consumer Cyclical
-6.17K
- 15.01%
$279.74 - $321.29 $1.73M - $1.98M
34.9K $10.9M
LUNG
Pulmonx Corp

Healthcare
-97.5K
- 1.77%
$5.68 - $9.22 $554K - $899K
5.41M $36.4M
MRK
Merck & Co., Inc.

Healthcare
-2.9K
- 4.8%
$83.01 - $101.02 $241K - $293K
57.5K $5.16M
LASR
Nlight, Inc.

Technology
-8.95K
- 3.41%
$7.77 - $12.05 $69.5K - $108K
253K $1.97M
LYV
Live Nation Entertainment, Inc.

Communication Services
-11.9K
- 1.55%
$115.79 - $154.66 $1.38M - $1.85M
760K $99.2M
AMBA
Ambarella Inc

Technology
-500
- 1.94%
$48.94 - $82.94 $24.5K - $41.5K
25.3K $1.27M
GMED
Globus Medical Inc

Healthcare
-2.7K
- 6.55%
$69.68 - $93.32 $188K - $252K
38.5K $2.82M
RMBS
Rambus Inc

Technology
-9.6K
- 11.64%
$51.55 - $68.59 $495K - $658K
72.9K $3.77M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10.1K
- 9.29%
$60.44 - $69.57 $608K - $700K
98.2K $6.55M
LAB
Standard Biotools Inc.

Healthcare
-9.9K
- 1.54%
$1.01 - $2.06 $10K - $20.4K
632K $682K
MQ
Marqeta, Inc.

Technology
-140K
- 31.1%
$3.51 - $4.57 $490K - $638K
309K $1.27M
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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