Current Value of Holding

$79 Million

Shares

10.2 Million

% of Portfolio

0.06%

Average Buy Price

$10.8

Avg closing price
Price range

10 PRIMECAP Management Aurora Innovation Trades

PRIMECAP Management's position in Aurora Innovation is currently worth $79 Million. That's 0.06% of their equity portfolio (148th largest holding). The first Aurora Innovation trade was made in Q4 2021. Since then PRIMECAP Management bought shares three more times and sold shares on six occasions. The investor's estimated purchase price is $110 Million, resulting in a loss of 28%.

Avg closing price
Price range
Sold 0.2% shares (-20.6 Thousand shares) Q4 2024
Avg closing price $6.28
Price range $4.99 - $8.06
Increased shares by 1.0% (+103 Thousand shares) Q2 2024
Avg closing price $2.77
Price range $2.12 - $3.61
Sold 1.0% shares (-97.8 Thousand shares) Q1 2024
Avg closing price $2.87
Price range $2.17 - $3.73
Sold 0.1% shares (-6 Thousand shares) Q3 2023
Avg closing price $3.10
Price range $2.35 - $3.68
Sold 1.5% shares (-157 Thousand shares) Q2 2023
Avg closing price $1.67
Price range $1.23 - $2.94
Sold 1.7% shares (-177 Thousand shares) Q4 2022
Avg closing price $1.71
Price range $1.14 - $2.56
Increased shares by 5.0% (+500 Thousand shares) Q3 2022
Avg closing price $2.47
Price range $1.96 - $3.16
Increased shares by 6.6% (+626 Thousand shares) Q2 2022
Avg closing price $3.68
Price range $1.91 - $6.46
Sold 8.3% shares (-854 Thousand shares) Q1 2022
Avg closing price $5.76
Price range $3.75 - $11.64
New holding (+10.3 Million shares) Q4 2021
Avg closing price $11.71
Price range $9.60 - $17.11

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