Current Value of Holding

$1.06 Billion

Shares

12.1 Million

% of Portfolio

0.82%

Average Buy Price

$117

Avg closing price
Price range

21 PRIMECAP Management Baidu Trades

PRIMECAP Management acquired 12.1 Million Baidu shares worth $1.06 Billion. That's 0.82% of their equity portfolio (34th largest holding). The investor owns 3.38% of the outstanding Baidu stock. The first Baidu trade was made in Q4 2019. Since then PRIMECAP Management bought shares twelve more times and sold shares on eight occasions. The investor's estimated purchase price is $1.42 Billion, resulting in a loss of 25%.

Avg closing price
Price range
Sold 0.1% shares (-9.62 Thousand shares) Q4 2024
Avg closing price $91.02
Price range $80.33 - $115.13
Increased shares by 1.5% (+176 Thousand shares) Q3 2024
Avg closing price $88.29
Price range $81.01 - $105.29
Increased shares by 17.2% (+1.75 Million shares) Q2 2024
Avg closing price $100.48
Price range $86.48 - $113.41
Increased shares by 9.8% (+911 Thousand shares) Q1 2024
Avg closing price $106.48
Price range $97.81 - $118.32
Increased shares by 0.1% (+12.5 Thousand shares) Q4 2023
Avg closing price $115.54
Price range $104.97 - $134.76
Sold 0.2% shares (-19.3 Thousand shares) Q3 2023
Avg closing price $140.20
Price range $124.92 - $155.99
Sold 1.0% shares (-92.7 Thousand shares) Q2 2023
Avg closing price $130.94
Price range $116.69 - $149.19
Sold 0.9% shares (-88 Thousand shares) Q1 2023
Avg closing price $141.83
Price range $119.13 - $160.22
Sold 0.7% shares (-69.8 Thousand shares) Q4 2022
Avg closing price $102.04
Price range $76.57 - $123.30
Sold 0.2% shares (-17.6 Thousand shares) Q3 2022
Avg closing price $136.56
Price range $117.49 - $154.69
Increased shares by 0.2% (+22.8 Thousand shares) Q2 2022
Avg closing price $132.16
Price range $106.09 - $155.24
Sold 0.4% shares (-34.6 Thousand shares) Q1 2022
Avg closing price $150.84
Price range $108.38 - $167.35
Increased shares by 0.0% (+535 shares) Q4 2021
Avg closing price $156.14
Price range $136.30 - $180.96
Increased shares by 0.8% (+73.8 Thousand shares) Q3 2021
Avg closing price $164.25
Price range $137.33 - $201.46
Increased shares by 0.6% (+60.4 Thousand shares) Q2 2021
Avg closing price $200.08
Price range $179.30 - $226.77
Sold 0.8% shares (-77.5 Thousand shares) Q1 2021
Avg closing price $261.07
Price range $203.97 - $339.91
Increased shares by 1.5% (+139 Thousand shares) Q4 2020
Avg closing price $148.53
Price range $124.62 - $219.63
Increased shares by 15.9% (+1.29 Million shares) Q3 2020
Avg closing price $123.91
Price range $115.69 - $132.93
Increased shares by 9.9% (+726 Thousand shares) Q2 2020
Avg closing price $106.98
Price range $94.76 - $123.73
Increased shares by 4692.4% (+7.21 Million shares) Q1 2020
Avg closing price $121.83
Price range $83.62 - $144.51

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