Primecap Management’s Abaxis Inc ABAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,089,108
| Closed | -$173M | – | 301 |
|
|
2018
Q2 | $173M | Sell |
2,089,108
-127,192
| -6% | -$9.76M | 0.13% | 122 |
|
|
2018
Q1 | $157M | Sell |
2,216,300
-1,000
| -0% | -$67.1K | 0.12% | 125 |
|
|
2017
Q4 | $110M | Sell |
2,217,300
-1,000
| -0% | -$47.8K | 0.08% | 140 |
|
|
2017
Q3 | $99M | Sell |
2,218,300
-62,000
| -3% | -$2.95M | 0.08% | 143 |
|
|
2017
Q2 | $121M | Sell |
2,280,300
-2,000
| -0.1% | -$98.4K | 0.1% | 133 |
|
|
2017
Q1 | $111M | Sell |
2,282,300
-6,900
| -0.3% | -$342K | 0.1% | 129 |
|
|
2016
Q4 | $121M | Sell |
2,289,200
-33,800
| -1% | -$1.74M | 0.12% | 118 |
|
|
2016
Q3 | $120M | Sell |
2,323,000
-10,000
| -0.4% | -$501K | 0.12% | 119 |
|
|
2016
Q2 | $110M | Sell |
2,333,000
-14,500
| -0.6% | -$656K | 0.12% | 116 |
|
|
2016
Q1 | $107M | Buy |
2,347,500
+1,500
| +0.1% | +$66.7K | 0.11% | 127 |
|
|
2015
Q4 | $131M | Buy |
2,346,000
+1,000
| +0% | +$50.6K | 0.13% | 113 |
|
|
2015
Q3 | $103M | Hold |
2,345,000
| – | – | 0.11% | 130 |
|
|
2015
Q2 | $121M | Buy |
2,345,000
+323,800
| +16% | +$18.2M | 0.12% | 127 |
|
|
2015
Q1 | $130M | Sell |
2,021,200
-1,000
| -0% | -$60.9K | 0.13% | 121 |
|
|
2014
Q4 | $115M | Buy |
2,022,200
+49,000
| +2% | +$2.63M | 0.12% | 121 |
|
|
2014
Q3 | $100M | Sell |
1,973,200
-2,500
| -0.1% | -$117K | 0.11% | 123 |
|
|
2014
Q2 | $87.5M | Sell |
1,975,700
-3,600
| -0.2% | -$150K | 0.1% | 137 |
|
|
2014
Q1 | $77M | Buy |
1,979,300
+1,404,300
| +244% | +$55.7M | 0.09% | 141 |
|
|
2013
Q4 | $23M | Buy |
+575,000
| New | +$21.2M | 0.03% | 189 |
|
Primecap Management's ABAX Position: Q3 2018 in Review
Primecap Management sold out of Abaxis Inc (ABAX) in Q3 2018, closing a stake of 2,089,108 shares — an estimated $173M sold.
Primecap Management first reported a position in ABAX in Q4 2013 and held it in 19 quarters. The position peaked at $173M in Q2 2018. 0 funds tracked by Wall St. Rank hold ABAX as of Q3 2018.
- Primecap Management reported no remaining Abaxis Inc position as of Q3 2018 after selling out during the quarter.
- Primecap Management sold 2,089,108 Abaxis Inc shares in Q3 2018, an estimated $173M.
- Primecap Management first reported a position in Abaxis Inc in Q4 2013 and held it in 19 quarters.
- Primecap Management's Abaxis Inc position peaked at $173M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Abaxis Inc as of Q3 2018.
Based on Primecap Management's 13F filing for Q3 2018, filed 13 Nov 2018.