Primecap Management CO NEXTRACKER INC Transaction History

Primecap Management CO

  • $122 Billion
  • Q2 2025
Number of Shares
7,675,821
Previous 7,592,594 1.1%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
BUY
N/A
83,227 Added 1.1%
7,675,821 $0
Q1 2025

May 09, 2025
SELL
N/A
-109,253 Reduced 1.42%
7,592,594 $0
Q4 2024

Feb 10, 2025
SELL
N/A
-142,560 Reduced 1.82%
7,701,847 $0
Q3 2024

Nov 08, 2024
SELL
N/A
-146,516 Reduced 1.83%
7,844,407 $0
Q2 2024

Aug 09, 2024
SELL
N/A
-226,590 Reduced 2.76%
7,990,923 $0
Q1 2024

May 13, 2024
BUY
N/A
7,214,743 Added 719.48%
8,217,513 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-128,695 Reduced 11.37%
1,002,770 $0
Q3 2023

Nov 13, 2023
SELL
N/A
-38,225 Reduced 3.27%
1,131,465 $0
Q2 2023

Aug 11, 2023
SELL
N/A
-59,710 Reduced 4.86%
1,169,690 $0
Q1 2023

May 15, 2023
BUY
N/A
1,229,400 New
1,229,400 $0
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