Primecap Management CO Sells in Q3 2025

Primecap Management CO

  • $126 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CRL
Charles River Laboratories International, Inc.

Healthcare
-60
- 0.02%
$145.57 - $178.99 $8.73K - $10.7K
271K $42.3M
WEX
Wex Inc.

Technology
-8.1K
- 3.35%
$149.2 - $176.26 $1.21M - $1.43M
234K $36.8M
JBLU
Jetblue Airways Corp

Industrials
-73.9K
- 2.73%
$4.23 - $5.49 $313K - $406K
2.64M $13M
KEYS
Keysight Technologies, Inc.

Technology
-31.1K
- 4.88%
$158.51 - $178.15 $4.93M - $5.54M
607K $106M
RMBS
Rambus Inc

Technology
-3.3K
- 5.3%
$62.85 - $107.38 $207K - $354K
59K $6.15M
DASH
Door Dash, Inc.

Communication Services
-3.92K
- 3.05%
$234.5 - $272.5 $919K - $1.07M
125K $33.9M
RYAAY
Ryanair Holdings PLC

Industrials
-4K
- 0.4%
$55.19 - $66.72 $221K - $267K
1M $60.4M
CW
Curtiss Wright Corp

Industrials
-64.2K
- 9.39%
$472.43 - $542.94 $30.3M - $34.9M
620K $336M
LASR
Nlight, Inc.

Technology
-100
- 0.04%
$18.28 - $31.55 $1.83K - $3.16K
246K $7.29M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7.05K
- 1.57%
$99.92 - $146.67 $704K - $1.03M
443K $58.7M
IQV
Iqvia Holdings Inc.

Healthcare
-74.4K
- 13.69%
$157.68 - $200.82 $11.7M - $14.9M
469K $89.1M
AMAT
Applied Materials Inc

Technology
-166K
- 9.47%
$156.25 - $204.95 $25.9M - $34M
1.58M $324M
OSIS
Osi Systems Inc

Technology
-14.8K
- 4.6%
$208.12 - $249.24 $3.08M - $3.69M
307K $76.4M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-12.3K
- 2.1%
$42.78 - $54.29 $528K - $670K
576K $29.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-500
- 0.8%
$473.44 - $553.71 $237K - $277K
61.9K $33.9M
VSEC
Vse Corp

Industrials
-9.09K
- 5.18%
$125.37 - $172.66 $1.14M - $1.57M
166K $27.6M
ZM
Zoom Video Communications, Inc.

Technology
-5.7K
- 0.48%
$69.77 - $86.83 $398K - $495K
1.18M $97.1M
ROK
Rockwell Automation, Inc

Industrials
-4.92K
- 1.27%
$328.67 - $358.52 $1.62M - $1.76M
381K $133M
LYV
Live Nation Entertainment, Inc.

Communication Services
-26.5K
- 3.36%
$143.56 - $174.06 $3.8M - $4.6M
762K $124M
FTI
Technip Fmc PLC

Energy
-50K
- 3.46%
$32.19 - $40.89 $1.61M - $2.04M
1.39M $55M
TPR
Tapestry, Inc.

Consumer Cyclical
-5.4K
- 2.18%
$86.48 - $116.14 $467K - $627K
242K $27.4M
DELL
Dell Technologies Inc.

Technology
-11.2K
- 2.85%
$120.96 - $141.77 $1.35M - $1.58M
380K $53.9M
CSX
Csx Corp

Industrials
-10K
- 0.45%
$32.05 - $36.52 $321K - $365K
2.19M $77.8M
NBIX
Neurocrine Biosciences Inc

Healthcare
-11.8K
- 2.25%
$123.98 - $146.67 $1.46M - $1.73M
512K $71.9M
CVNA
Carvana Co.

Consumer Cyclical
-3.8K
- 1.99%
$326.09 - $392.66 $1.24M - $1.49M
187K $70.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
-263K
- 5.03%
$16.99 - $22.03 $4.46M - $5.78M
4.95M $98.7M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-36.7K
- 2.14%
$20.98 - $26.94 $770K - $989K
1.68M $41.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
-178K
- 8.04%
$69.9 - $78.26 $12.4M - $13.9M
2.03M $158M
IMNM
Immunome Inc.

Healthcare
-2.2K
- 0.07%
$8.4 - $11.59 $18.5K - $25.5K
3.02M $35M
RTX
Raytheon Technologies Corp

Industrials
-7.07K
- 1.84%
$144.19 - $167.33 $1.02M - $1.18M
377K $63.1M
EA
Electronic Arts Inc.

Communication Services
-38.9K
- 10.29%
$147.79 - $202.05 $5.75M - $7.87M
339K $68.4M
TRMB
Trimble Inc.

Technology
-143K
- 3.38%
$76.46 - $85.24 $10.9M - $12.2M
4.09M $334M
STX
Seagate Technology Holdings PLC

Technology
-329K
- 33.43%
$142.01 - $236.06 $46.7M - $77.6M
655K $155M
NVT
N Vent Electric PLC

Industrials
-26.2K
- 4.36%
$72.16 - $100.25 $1.89M - $2.62M
574K $56.6M
EVR
Evercore Inc.

Financial Services
-6.37K
- 2.76%
$276.5 - $362.79 $1.76M - $2.31M
224K $75.7M
INDI
Indie Semiconductor, Inc.

Technology
-259K
- 0.89%
$3.54 - $4.92 $918K - $1.28M
28.9M $118M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-117K
- 5.93%
$17.7 - $27.7 $2.07M - $3.24M
1.86M $50.4M
SONY
Sony Group Corp

Technology
-6.3M
- 8.9%
$23.92 - $30.07 $151M - $189M
64.4M $1.86B
BK
Bank Of New York Mellon Corp

Financial Services
-3.79K
- 0.47%
$90.65 - $109.75 $344K - $416K
801K $87.3M
MRVL
Marvell Technology, Inc.

Technology
-70K
- 2.21%
$62.31 - $84.07 $4.36M - $5.89M
3.09M $260M
IMCR
Immunocore Holdings PLC

Healthcare
-16.9K
- 0.45%
$31.87 - $37.2 $539K - $629K
3.75M $136M
SYY
Sysco Corp

Consumer Defensive
-71.5K
- 1.89%
$76.33 - $82.51 $5.46M - $5.9M
3.71M $305M
AAPL
Apple Inc.

Technology
-329K
- 15.73%
$202.38 - $256.87 $66.5M - $84.5M
1.76M $448M
ACLS
Axcelis Technologies Inc

Technology
-18.6K
- 2.18%
$67.69 - $100.44 $1.26M - $1.87M
834K $81.4M
LIVN
Liva Nova PLC

Healthcare
-197K
- 4.23%
$41.13 - $58.72 $8.08M - $11.5M
4.44M $233M
C
Citigroup Inc

Financial Services
-197K
- 7.07%
$85.57 - $103.49 $16.8M - $20.4M
2.59M $263M
LYFT
Lyft, Inc.

Technology
-156K
- 3.33%
$13.41 - $22.93 $2.09M - $3.57M
4.52M $99.5M
EBAY
Ebay Inc

Consumer Cyclical
-90.8K
- 4.36%
$75.33 - $100.77 $6.84M - $9.15M
1.99M $181M
HPE
Hewlett Packard Enterprise CO

Technology
-2.91M
- 12.24%
$19.81 - $25.24 $57.7M - $73.6M
20.9M $513M
Activity Summary
Buys All Purchases 67 New Holdings 7 Increased Positions 60 Sells All Sells 232 Reductions 232 Sold out 0 Options Calls 0 Puts 0
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