Current Value of Holding

$109 Million

Shares

6.71 Million

% of Portfolio

0.08%

Average Buy Price

$30.5

Avg closing price
Price range

12 PRIMECAP Management Xometry Trades

PRIMECAP Management acquired 6.71 Million Xometry shares worth $109 Million. That's 0.08% of their equity portfolio (128th largest holding). The investor owns 14.55% of the outstanding Xometry stock. The first Xometry trade was made in Q2 2021. Since then PRIMECAP Management bought shares nine more times and sold shares on two occasions. The investor's estimated purchase price is $205 Million, resulting in a loss of 47%.

Avg closing price
Price range
Increased shares by 0.9% (+58.8 Thousand shares) Q1 2024
Avg closing price $27.11
Price range $16.24 - $35.58
Increased shares by 0.3% (+21.6 Thousand shares) Q4 2023
Avg closing price $21.44
Price range $13.71 - $38.16
Increased shares by 6.3% (+391 Thousand shares) Q3 2023
Avg closing price $18.92
Price range $15.74 - $24.03
Increased shares by 48.2% (+2.03 Million shares) Q2 2023
Avg closing price $17.48
Price range $12.58 - $25.00
Increased shares by 120.8% (+2.3 Million shares) Q1 2023
Avg closing price $26.29
Price range $14.10 - $40.89
Increased shares by 23.3% (+361 Thousand shares) Q4 2022
Avg closing price $46.69
Price range $29.53 - $62.26
Sold 10.5% shares (-182 Thousand shares) Q3 2022
Avg closing price $46.72
Price range $33.51 - $62.21
Increased shares by 43.4% (+523 Thousand shares) Q2 2022
Avg closing price $34.50
Price range $27.62 - $40.65
Increased shares by 74.4% (+514 Thousand shares) Q1 2022
Avg closing price $45.72
Price range $34.21 - $58.70
Increased shares by 142.2% (+406 Thousand shares) Q4 2021
Avg closing price $51.43
Price range $41.24 - $61.08
Sold 4.8% shares (-14.5 Thousand shares) Q3 2021
Avg closing price $69.29
Price range $53.99 - $81.35
New holding (+300 Thousand shares) Q2 2021
Avg closing price $87.39
Price range $87.39 - $87.39

News about Xometry Inc - Ordinary Shares - Class A and PRIMECAP Management

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