Current Value of Holding

$9.41 Million

Shares

299 Thousand

% of Portfolio

0.01%

Average Buy Price

$33.2

Avg closing price
Price range

26 PRIMECAP Management Pros Holdings Trades

PRIMECAP Management's position in Pros Holdings is currently worth $9.41 Million. That's 0.01% of their equity portfolio (258th largest holding). PRIMECAP Management started to build up the position in Pros Holdings in Q4 2017 and continued to invest until Q1 2019. Since then they sold 3.02 Million shares. The investor's estimated purchase price is $9.92 Million, resulting in a loss of 5.1%.

Avg closing price
Price range
Sold 1.9% shares (-5.72 Thousand shares) Q1 2024
Avg closing price $35.38
Price range $32.87 - $37.59
Sold 0.1% shares (-160 shares) Q4 2023
Avg closing price $35.95
Price range $31.15 - $39.82
Sold 1.2% shares (-3.64 Thousand shares) Q3 2023
Avg closing price $34.55
Price range $29.82 - $38.40
Sold 1.8% shares (-5.52 Thousand shares) Q2 2023
Avg closing price $28.11
Price range $24.68 - $31.02
Sold 1.1% shares (-3.37 Thousand shares) Q1 2023
Avg closing price $26.05
Price range $23.16 - $29.12
Sold 8.5% shares (-29.7 Thousand shares) Q4 2022
Avg closing price $24.52
Price range $20.69 - $27.89
Sold 0.7% shares (-2.61 Thousand shares) Q3 2022
Avg closing price $24.26
Price range $18.52 - $28.88
Sold 9.1% shares (-35 Thousand shares) Q2 2022
Avg closing price $28.25
Price range $23.99 - $34.85
Sold 1.7% shares (-6.7 Thousand shares) Q1 2022
Avg closing price $30.74
Price range $26.05 - $35.94
Sold 66.3% shares (-771 Thousand shares) Q4 2021
Avg closing price $34.26
Price range $30.00 - $38.80
Sold 10.2% shares (-132 Thousand shares) Q3 2021
Avg closing price $41.99
Price range $35.48 - $47.11
Sold 1.9% shares (-25.3 Thousand shares) Q2 2021
Avg closing price $44.24
Price range $37.00 - $50.78
Sold 8.1% shares (-117 Thousand shares) Q1 2021
Avg closing price $45.56
Price range $41.73 - $49.89
Sold 9.2% shares (-146 Thousand shares) Q4 2020
Avg closing price $39.54
Price range $28.17 - $50.77
Sold 14.1% shares (-261 Thousand shares) Q3 2020
Avg closing price $37.68
Price range $31.01 - $44.86
Sold 3.9% shares (-73.9 Thousand shares) Q2 2020
Avg closing price $35.30
Price range $25.40 - $46.01
Sold 38.8% shares (-1.21 Million shares) Q1 2020
Avg closing price $49.98
Price range $21.03 - $68.00
Sold 2.6% shares (-84.5 Thousand shares) Q4 2019
Avg closing price $57.69
Price range $50.43 - $62.40
Sold 0.9% shares (-30.4 Thousand shares) Q3 2019
Avg closing price $67.39
Price range $58.83 - $75.13
Sold 2.2% shares (-74.4 Thousand shares) Q2 2019
Avg closing price $52.64
Price range $42.04 - $66.01

News about Pros Holdings Inc and PRIMECAP Management

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