Primecap Management’s Flex FLEX Stock Holding History

Primecap Management’s Portfolio FLEX Stock Details FLEX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.68B	Sell	33,603,616 -2,521,231	-7%	-$126M	1.33%	19
2025 Q1	$1.2B	Sell	36,124,847 -3,065,994	-8%	-$101M	0.99%	31
2024 Q4	$1.5B	Sell	39,190,841 -4,000,193	-9%	-$154M	1.17%	25
2024 Q3	$1.44B	Sell	43,191,034 -1,094,940	-2%	-$36.6M	1.06%	27
2024 Q2	$1.31B	Sell	44,285,974 -1,479,490	-3%	-$43.6M	0.95%	28
2024 Q1	$1.31B	Buy	45,765,464 +626,210	+1%	+$17.9M	0.98%	29
2023 Q4	$1.37B	Sell	45,139,254 -961,130	-2%	-$29.3M	1.09%	25
2023 Q3	$1.24B	Sell	46,100,384 -1,040,090	-2%	-$28.1M	1.05%	28
2023 Q2	$1.3B	Sell	47,140,474 -2,237,390	-5%	-$61.8M	1.09%	26
2023 Q1	$1.14B	Sell	49,377,864 -2,497,562	-5%	-$57.5M	0.99%	29
2022 Q4	$1.11B	Sell	51,875,426 -2,040,238	-4%	-$43.8M	1.02%	31
2022 Q3	$898M	Sell	53,915,664 -289,232	-0.5%	-$4.82M	0.87%	32
2022 Q2	$784M	Sell	54,204,896 -407,674	-0.7%	-$5.9M	0.7%	41
2022 Q1	$1.01B	Sell	54,612,570 -406,880	-0.7%	-$7.55M	0.76%	37
2021 Q4	$1.01B	Sell	55,019,450 -2,361,000	-4%	-$43.3M	0.7%	41
2021 Q3	$1.01B	Sell	57,380,450 -1,124,417	-2%	-$19.9M	0.72%	40
2021 Q2	$1.05B	Sell	58,504,867 -1,853,485	-3%	-$33.1M	0.7%	39
2021 Q1	$1.11B	Sell	60,358,352 -4,658,384	-7%	-$85.3M	0.77%	37
2020 Q4	$1.17B	Sell	65,016,736 -4,392,470	-6%	-$79M	0.87%	34
2020 Q3	$773M	Sell	69,409,206 -3,027,157	-4%	-$33.7M	0.64%	46
2020 Q2	$742M	Sell	72,436,363 -2,634,923	-4%	-$27M	0.64%	44
2020 Q1	$629M	Sell	75,071,286 -1,692,148	-2%	-$14.2M	0.62%	47
2019 Q4	$969M	Sell	76,763,434 -124,105	-0.2%	-$1.57M	0.7%	40
2019 Q3	$805M	Sell	76,887,539 -602,105	-0.8%	-$6.3M	0.64%	47
2019 Q2	$742M	Buy	77,489,644 +71,485	+0.1%	+$684K	0.55%	55
2019 Q1	$774M	Buy	77,418,159 +221,900	+0.3%	+$2.22M	0.57%	55
2018 Q4	$587M	Buy	77,196,259 +12,184,641	+19%	+$92.7M	0.48%	57
2018 Q3	$853M	Buy	65,011,618 +7,670,189	+13%	+$101M	0.58%	53
2018 Q2	$809M	Buy	57,341,429 +4,047,429	+8%	+$57.1M	0.6%	52
2018 Q1	$870M	Buy	53,294,000 +790,714	+2%	+$12.9M	0.65%	47
2017 Q4	$945M	Sell	52,503,286 -305,100	-0.6%	-$5.49M	0.72%	41
2017 Q3	$875M	Buy	52,808,386 +426,696	+0.8%	+$7.07M	0.72%	40
2017 Q2	$854M	Buy	52,381,690 +748,481	+1%	+$12.2M	0.73%	41
2017 Q1	$867M	Buy	51,633,209 +404	+0%	+$6.79K	0.79%	41
2016 Q4	$742M	Buy	51,632,805 +719,148	+1%	+$10.3M	0.73%	43
2016 Q3	$693M	Sell	50,913,657 -295,825	-0.6%	-$4.03M	0.69%	44
2016 Q2	$604M	Buy	51,209,482 +125,150	+0.2%	+$1.48M	0.64%	47
2016 Q1	$616M	Buy	51,084,332 +2,377,527	+5%	+$28.7M	0.64%	48
2015 Q4	$546M	Sell	48,706,805 -141,900	-0.3%	-$1.59M	0.56%	55
2015 Q3	$515M	Sell	48,848,705 -3,825,300	-7%	-$40.3M	0.57%	54
2015 Q2	$596M	Sell	52,674,005 -10,968	-0%	-$124K	0.59%	47
2015 Q1	$668M	Buy	52,684,973 +70,200	+0.1%	+$890K	0.65%	46
2014 Q4	$588M	Buy	52,614,773 +130,700	+0.2%	+$1.46M	0.6%	48
2014 Q3	$542M	Buy	52,484,073 +60,418	+0.1%	+$624K	0.58%	48
2014 Q2	$580M	Sell	52,423,655 -407,684	-0.8%	-$4.51M	0.64%	45
2014 Q1	$488M	Buy	52,831,339 +1,753,900	+3%	+$16.2M	0.55%	52
2013 Q4	$397M	Buy	51,077,439 +3,739,122	+8%	+$29.1M	0.48%	60
2013 Q3	$430M	Sell	47,338,317 -648,400	-1%	-$5.89M	0.57%	51
2013 Q2	$371M	Buy	+47,986,717	New	+$371M	0.53%	52