Current Value of Holding

$193 Million

Shares

6.34 Million

% of Portfolio

0.16%

Average Buy Price

$30.1

Avg closing price
Price range

16 PRIMECAP Management Xometry Trades

PRIMECAP Management acquired 6.34 Million Xometry shares worth $193 Million. That's 0.16% of their equity portfolio (95th largest holding). The investor owns 12.88% of the outstanding Xometry stock. The first Xometry trade was made in Q2 2021. Since then PRIMECAP Management bought shares eleven more times and sold shares on four occasions. The stake costed the investor $191 Million, netting the investor a gain of 1.3% so far.

Avg closing price
Price range
Sold 2.5% shares (-164 Thousand shares) Q1 2025
Avg closing price $31.62
Price range $23.04 - $43.20
Sold 6.0% shares (-416 Thousand shares) Q4 2024
Avg closing price $28.91
Price range $17.17 - $44.66
Increased shares by 1.7% (+113 Thousand shares) Q3 2024
Avg closing price $16.39
Price range $11.28 - $20.48
Increased shares by 1.4% (+93.4 Thousand shares) Q2 2024
Avg closing price $15.71
Price range $11.56 - $18.42
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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