Current Value of Holding

$1.11 Million

Shares

53.6 Thousand

% of Portfolio

0.00%

Average Buy Price

$38.9

Avg closing price
Price range

7 PRIMECAP Management Safenet Holding Trades

PRIMECAP Management's position in Safenet Holding is currently worth $1.11 Million. That's 0.00% of their equity portfolio (311th largest holding). The first Safenet Holding trade was made in Q4 2020. Since then PRIMECAP Management bought shares four more times and sold shares on two occasions. The investor's estimated purchase price is $2.09 Million, resulting in a loss of 47%.

Avg closing price
Price range
Increased shares by 525.0% (+45 Thousand shares) Q1 2023
Avg closing price $31.22
Price range $27.62 - $36.23
Sold 1.5% shares (-128 shares) Q3 2022
Avg closing price $38.96
Price range $25.29 - $46.20
Sold 15.5% shares (-1.6 Thousand shares) Q4 2021
Avg closing price $73.79
Price range $69.09 - $79.85
Increased shares by 9.3% (+880 shares) Q3 2021
Avg closing price $84.81
Price range $71.89 - $94.40
Increased shares by 353.1% (+7.34 Thousand shares) Q2 2021
Avg closing price $72.09
Price range $66.99 - $81.31
Increased shares by 24.4% (+408 shares) Q1 2021
Avg closing price $75.53
Price range $68.62 - $84.45
New holding (+1.67 Thousand shares) Q4 2020
Avg closing price $68.19
Price range $62.55 - $74.00

News about Safenet Holding Corp and PRIMECAP Management

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