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      Current Value of Holding

      $307M

      Shares

      6.25M

      % of Portfolio

      0.22%

      Average Buy Price

      $30.1

      Avg closing price
      Price range

      17 PRIMECAP Management Xometry Trades

      PRIMECAP Management acquired 6.25M Xometry shares worth $307M. That's 0.22% of their equity portfolio (82nd largest holding). The investor owns 12.59% 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 five occasions. The stake costed the investor $188M, netting the investor a gain of 63% so far.

      Avg closing price
      Price range
      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

      Xometry (XMTR) Share Price Tanked Despite Strong Results

      Xometry (XMTR) Share Price Tanked Despite Strong Results

      Brown Capital Management, an investment management company, released its ¡°The Brown Capital Management Small Company Fund¡± first quarter 2024 investor letter...

      Insider Monkey Insider Monkey, about 1 year ago
      Here¡¯s Why Xometry (XMTR) Outperformed in Q4

      Here¡¯s Why Xometry (XMTR) Outperformed in Q4

      Brown Capital Management, an investment management company, released its ¡°The Brown Capital Management Small Company Fund¡± fourth quarter 2023 investor lette...

      Insider Monkey Insider Monkey, over 1 year ago
      Xometry (XMTR) Shares Strongly Appreciated in Q4

      Xometry (XMTR) Shares Strongly Appreciated in Q4

      Fred Alger Management, an investment management company, released its ¡°Alger Small Cap Growth Fund¡± fourth quarter 2023 investor letter. A copy of the same c...

      Insider Monkey Insider Monkey, over 1 year ago
      Xometry (XMTR) Stock Declined as Management Lowered Guidance

      Xometry (XMTR) Stock Declined as Management Lowered Guidance

      Alger Capital, an investment management company, released its ¡°Alger Weatherbie Specialized Growth Fund¡± fourth quarter 2022 investor letter. A copy of the s...

      Insider Monkey Insider Monkey, over 2 years ago

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