Primecap Management’s BlackBerry BB Stock Holding History

Primecap Management’s Portfolio BB Stock Details BB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$14.7M	Sell	3,201,076 -1,361,000	-30%	-$6.23M	0.01%	251
2025 Q1	$17.2M	Hold	4,562,076	–	–	0.01%	243
2024 Q4	$17.2M	Sell	4,562,076 -23,734,135	-84%	-$89.7M	0.01%	238
2024 Q3	$74.1M	Sell	28,296,211 -5,033,899	-15%	-$13.2M	0.05%	161
2024 Q2	$82.7M	Sell	33,330,110 -1,228,552	-4%	-$3.05M	0.06%	151
2024 Q1	$95.4M	Sell	34,558,662 -277,160	-0.8%	-$765K	0.07%	143
2023 Q4	$123M	Sell	34,835,822 -150,700	-0.4%	-$533K	0.1%	122
2023 Q3	$165M	Sell	34,986,522 -49,600	-0.1%	-$234K	0.14%	105
2023 Q2	$194M	Sell	35,036,122 -437,100	-1%	-$2.42M	0.16%	100
2023 Q1	$162M	Sell	35,473,222 -503,100	-1%	-$2.29M	0.14%	107
2022 Q4	$117M	Sell	35,976,322 -1,884,800	-5%	-$6.14M	0.11%	129
2022 Q3	$178M	Sell	37,861,122 -75,500	-0.2%	-$355K	0.17%	100
2022 Q2	$204M	Sell	37,936,622 -1,188,300	-3%	-$6.4M	0.18%	93
2022 Q1	$292M	Sell	39,124,922 -793,330	-2%	-$5.92M	0.22%	89
2021 Q4	$373M	Sell	39,918,252 -1,302,570	-3%	-$12.2M	0.26%	85
2021 Q3	$401M	Sell	41,220,822 -428,848	-1%	-$4.17M	0.28%	80
2021 Q2	$509M	Sell	41,649,670 -2,397,220	-5%	-$29.3M	0.34%	73
2021 Q1	$371M	Sell	44,046,890 -15,307,102	-26%	-$129M	0.26%	86
2020 Q4	$394M	Sell	59,353,992 -2,409,870	-4%	-$16M	0.29%	79
2020 Q3	$283M	Sell	61,763,862 -1,735,400	-3%	-$7.97M	0.23%	91
2020 Q2	$311M	Sell	63,499,262 -3,499,100	-5%	-$17.1M	0.27%	83
2020 Q1	$277M	Sell	66,998,362 -4,892,100	-7%	-$20.2M	0.27%	78
2019 Q4	$462M	Sell	71,890,462 -828,300	-1%	-$5.32M	0.33%	72
2019 Q3	$382M	Buy	72,718,762 +213,069	+0.3%	+$1.12M	0.31%	80
2019 Q2	$541M	Sell	72,505,693 -180,600	-0.2%	-$1.35M	0.4%	68
2019 Q1	$733M	Sell	72,686,293 -92,400	-0.1%	-$932K	0.54%	56
2018 Q4	$517M	Sell	72,778,693 -950,100	-1%	-$6.76M	0.42%	61
2018 Q3	$839M	Buy	73,728,793 +202,121	+0.3%	+$2.3M	0.57%	54
2018 Q2	$710M	Buy	73,526,672 +383,000	+0.5%	+$3.7M	0.53%	58
2018 Q1	$841M	Sell	73,143,672 -614,873	-0.8%	-$7.07M	0.63%	50
2017 Q4	$824M	Sell	73,758,545 -591,900	-0.8%	-$6.61M	0.63%	50
2017 Q3	$831M	Sell	74,350,445 -1,434,300	-2%	-$16M	0.69%	42
2017 Q2	$757M	Buy	75,784,745 +39,238	+0.1%	+$392K	0.65%	46
2017 Q1	$587M	Sell	75,745,507 -714,000	-0.9%	-$5.53M	0.53%	51
2016 Q4	$527M	Buy	76,459,507 +1,101,000	+1%	+$7.59M	0.52%	55
2016 Q3	$601M	Sell	75,358,507 -1,363,800	-2%	-$10.9M	0.6%	49
2016 Q2	$515M	Buy	76,722,307 +624,400	+0.8%	+$4.19M	0.55%	53
2016 Q1	$616M	Buy	76,097,907 +1,371,800	+2%	+$11.1M	0.64%	49
2015 Q4	$693M	Buy	74,726,107 +2,173,100	+3%	+$20.2M	0.71%	47
2015 Q3	$445M	Buy	72,553,007 +4,252,800	+6%	+$26.1M	0.49%	59
2015 Q2	$559M	Buy	68,300,207 +4,328,650	+7%	+$35.4M	0.55%	52
2015 Q1	$571M	Buy	63,971,557 +3,495,400	+6%	+$31.2M	0.56%	50
2014 Q4	$664M	Buy	60,476,157 +2,185,200	+4%	+$24M	0.67%	42
2014 Q3	$579M	Buy	58,290,957 +1,673,700	+3%	+$16.6M	0.62%	45
2014 Q2	$580M	Buy	56,617,257 +1,754,218	+3%	+$18M	0.63%	46
2014 Q1	$443M	Buy	54,863,039 +20,622,700	+60%	+$167M	0.5%	59
2013 Q4	$255M	Buy	34,240,339 +5,655,900	+20%	+$42.1M	0.31%	76
2013 Q3	$227M	Buy	28,584,439 +1,572,900	+6%	+$12.5M	0.3%	77
2013 Q2	$283M	Buy	+27,011,539	New	+$283M	0.4%	67