Current Value of Holding

$2.34 Million

Shares

632 Thousand

% of Portfolio

0.00%

Average Buy Price

$14.2

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45 PRIMECAP Management Fluidigm Trades

PRIMECAP Management acquired 632 Thousand Fluidigm shares worth $2.34 Million. That's 0.00% of their equity portfolio (287th largest holding). The first Fluidigm trade was made in Q1 2013. Since then PRIMECAP Management bought shares fourteen more times and sold shares on 30 occasions. The investor's estimated purchase price is $8.99 Million, resulting in a loss of 74%.

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Sold 1.5% shares (-9.9 Thousand shares) Q1 2025
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Sold 78.3% shares (-2.32 Million shares) Q4 2024
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Sold 1.5% shares (-46.5 Thousand shares) Q3 2024
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Sold 0.4% shares (-13.2 Thousand shares) Q2 2024
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Sold 1.1% shares (-32.1 Thousand shares) Q1 2024
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Sold 0.9% shares (-29.1 Thousand shares) Q4 2023
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Sold 4.3% shares (-138 Thousand shares) Q3 2023
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Sold 28.4% shares (-1.28 Million shares) Q2 2023
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Sold 2.6% shares (-119 Thousand shares) Q1 2023
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Sold 6.3% shares (-310 Thousand shares) Q4 2022
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Sold 0.6% shares (-28.6 Thousand shares) Q3 2022
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Sold 1.4% shares (-69.7 Thousand shares) Q2 2022
Avg closing price $3.88
Price range $3.77 - $3.99
Sold 1.3% shares (-68.3 Thousand shares) Q1 2022
Avg closing price $3.45
Price range $2.80 - $3.96
Sold 3.2% shares (-170 Thousand shares) Q4 2021
Avg closing price $4.68
Price range $3.63 - $6.13
Sold 1.5% shares (-79.1 Thousand shares) Q3 2021
Avg closing price $6.58
Price range $5.50 - $7.41
Sold 1.4% shares (-78.6 Thousand shares) Q2 2021
Avg closing price $5.35
Price range $4.35 - $6.35
Sold 0.2% shares (-13.1 Thousand shares) Q1 2021
Avg closing price $5.49
Price range $3.94 - $7.09
Sold 3.9% shares (-218 Thousand shares) Q4 2020
Avg closing price $6.57
Price range $5.45 - $8.65
Sold 5.9% shares (-352 Thousand shares) Q3 2020
Avg closing price $6.90
Price range $4.34 - $11.43
Sold 2.8% shares (-175 Thousand shares) Q2 2020
Avg closing price $3.48
Price range $1.85 - $5.29

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