Primecap Management’s Bloom Energy BE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-49,600
| Closed | -$558K | – | 334 |
|
|
2024
Q1 | $558K | Hold |
49,600
| – | – | ﹤0.01% | 327 |
|
|
2023
Q4 | $734K | Hold |
49,600
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $658K | Hold |
49,600
| – | – | ﹤0.01% | 321 |
|
|
2023
Q2 | $811K | Hold |
49,600
| – | – | ﹤0.01% | 317 |
|
|
2023
Q1 | $989K | Hold |
49,600
| – | – | ﹤0.01% | 312 |
|
|
2022
Q4 | $948K | Hold |
49,600
| – | – | ﹤0.01% | 318 |
|
|
2022
Q3 | $992K | Hold |
49,600
| – | – | ﹤0.01% | 315 |
|
|
2022
Q2 | $818K | Hold |
49,600
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $1.2M | Hold |
49,600
| – | – | ﹤0.01% | 327 |
|
|
2021
Q4 | $1.09M | Hold |
49,600
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $929K | Hold |
49,600
| – | – | ﹤0.01% | 331 |
|
|
2021
Q2 | $1.33M | Sell |
49,600
-8,000
| -14% | -$215K | ﹤0.01% | 324 |
|
|
2021
Q1 | $1.56M | Sell |
57,600
-42,500
| -42% | -$1.15M | ﹤0.01% | 315 |
|
|
2020
Q4 | $2.87M | Buy |
100,100
+29,500
| +42% | +$846K | ﹤0.01% | 295 |
|
|
2020
Q3 | $1.27M | Hold |
70,600
| – | – | ﹤0.01% | 298 |
|
|
2020
Q2 | $768K | Hold |
70,600
| – | – | ﹤0.01% | 296 |
|
|
2020
Q1 | $369K | Hold |
70,600
| – | – | ﹤0.01% | 287 |
|
|
2019
Q4 | $527K | Sell |
70,600
-25,000
| -26% | -$187K | ﹤0.01% | 290 |
|
|
2019
Q3 | $311K | Buy |
+95,600
| New | +$311K | ﹤0.01% | 289 |
|