Current Value of Holding

$524M

Shares

6.5M

% of Portfolio

0.32%

Average Buy Price

$32.8

Avg closing price
Price range

20 PRIMECAP Management Xometry Trades

PRIMECAP Management acquired 6.5M Xometry shares worth $524M. That's 0.32% of their equity portfolio (61st largest holding). The investor owns 10.75% of the outstanding Xometry stock. The first Xometry trade was made in Q2 2021. Since then PRIMECAP Management bought shares twelve more times and sold shares on seven occasions. The stake costed the investor $213M, netting the investor a gain of 146% so far.

Avg closing price
Price range
Increased shares by 14.3% (+813k shares) Q1 2026
Avg closing price $56.47
Price range $36.10 - $72.10
Sold 7.9% shares (-485k shares) Q4 2025
Avg closing price $56.39
Price range $47.02 - $66.42
Sold 1.4% shares (-84.7k shares) Q3 2025
Avg closing price $43.35
Price range $30.97 - $55.91
Sold 1.3% shares (-85.1k shares) Q2 2025
Avg closing price $29.31
Price range $19.34 - $36.75
Sold 2.5% shares (-164k shares) Q1 2025
Avg closing price $31.62
Price range $23.04 - $43.20
Sold 6.0% shares (-416k shares) Q4 2024
Avg closing price $28.91
Price range $17.17 - $44.66
Increased shares by 1.7% (+113k shares) Q3 2024
Avg closing price $16.39
Price range $11.28 - $20.48
Increased shares by 1.4% (+93.4k shares) Q2 2024
Avg closing price $15.71
Price range $11.56 - $18.42
Increased shares by 0.9% (+58.8k shares) Q1 2024
Avg closing price $27.11
Price range $16.24 - $35.58
Increased shares by 0.3% (+21.6k shares) Q4 2023
Avg closing price $21.44
Price range $13.71 - $38.16
Increased shares by 6.3% (+391k shares) Q3 2023
Avg closing price $18.92
Price range $15.74 - $24.03
Increased shares by 48.2% (+2.03M shares) Q2 2023
Avg closing price $17.48
Price range $12.58 - $25.00
Increased shares by 120.8% (+2.3M shares) Q1 2023
Avg closing price $26.29
Price range $14.10 - $40.89
Increased shares by 23.3% (+361k shares) Q4 2022
Avg closing price $46.69
Price range $29.53 - $62.26
Sold 10.5% shares (-182k shares) Q3 2022
Avg closing price $46.72
Price range $33.51 - $62.21
Increased shares by 43.4% (+523k shares) Q2 2022
Avg closing price $34.50
Price range $27.62 - $40.65
Increased shares by 74.4% (+514k shares) Q1 2022
Avg closing price $45.72
Price range $34.21 - $58.70
Increased shares by 142.2% (+406k shares) Q4 2021
Avg closing price $51.43
Price range $41.24 - $61.08
Sold 4.8% shares (-14.5k shares) Q3 2021
Avg closing price $69.29
Price range $53.99 - $81.35
New holding (+300k 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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