Primecap Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155M | Buy |
2,593,800
+923,690
| +55% | +$55.1M | 0.12% | 125 |
|
|
2025
Q1 | $98.6M | Buy |
1,670,110
+1,162,110
| +229% | +$68.6M | 0.08% | 143 |
|
|
2024
Q4 | $31.4M | Buy |
508,000
+63,500
| +14% | +$3.93M | 0.02% | 213 |
|
|
2024
Q3 | $26.6M | Buy |
+444,500
| New | +$26.6M | 0.02% | 220 |
|
|
2019
Q4 | – | Sell |
-43,600
| Closed | -$2.88M | – | 294 |
|
|
2019
Q3 | $2.88M | Hold |
43,600
| – | – | ﹤0.01% | 261 |
|
|
2019
Q2 | $3.17M | Hold |
43,600
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $3.2M | Hold |
43,600
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $3M | Sell |
43,600
-9,900
| -19% | -$680K | ﹤0.01% | 262 |
|
|
2018
Q3 | $4.83M | Hold |
53,500
| – | – | ﹤0.01% | 263 |
|
|
2018
Q2 | $4.86M | Hold |
53,500
| – | – | ﹤0.01% | 254 |
|
|
2018
Q1 | $5.13M | Hold |
53,500
| – | – | ﹤0.01% | 255 |
|
|
2017
Q4 | $4.64M | Hold |
53,500
| – | – | ﹤0.01% | 253 |
|
|
2017
Q3 | $4.08M | Hold |
53,500
| – | – | ﹤0.01% | 251 |
|
|
2017
Q2 | $3.92M | Hold |
53,500
| – | – | ﹤0.01% | 255 |
|
|
2017
Q1 | $3.67M | Hold |
53,500
| – | – | ﹤0.01% | 259 |
|
|
2016
Q4 | $3.64M | Hold |
53,500
| – | – | ﹤0.01% | 255 |
|
|
2016
Q3 | $2.53M | Hold |
53,500
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $2.2M | Hold |
53,500
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $2.03M | Hold |
53,500
| – | – | ﹤0.01% | 258 |
|
|
2015
Q4 | $2.24M | Hold |
53,500
| – | – | ﹤0.01% | 256 |
|
|
2015
Q3 | $2.2M | Sell |
53,500
-282,700
| -84% | -$11.6M | ﹤0.01% | 259 |
|
|
2015
Q2 | $17.3M | Buy |
336,200
+1,800
| +0.5% | +$92.4K | 0.02% | 204 |
|
|
2015
Q1 | $15.1M | Sell |
334,400
-554,900
| -62% | -$25M | 0.01% | 210 |
|
|
2014
Q4 | $41.7M | Buy |
889,300
+112,900
| +15% | +$5.29M | 0.04% | 177 |
|
|
2014
Q3 | $38.7M | Buy |
776,400
+95,000
| +14% | +$4.74M | 0.04% | 176 |
|
|
2014
Q2 | $34.2M | Buy |
681,400
+30,900
| +5% | +$1.55M | 0.04% | 175 |
|
|
2014
Q1 | $33.7M | Buy |
650,500
+26,500
| +4% | +$1.37M | 0.04% | 174 |
|
|
2013
Q4 | $29.7M | Buy |
624,000
+98,000
| +19% | +$4.66M | 0.04% | 178 |
|
|
2013
Q3 | $20.7M | Buy |
526,000
+195,500
| +59% | +$7.69M | 0.03% | 189 |
|
|
2013
Q2 | $13.2M | Buy |
+330,500
| New | +$13.2M | 0.02% | 197 |
|