Primecap Management’s Pulmonx LUNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Sell |
5,164,681
-250,080
| -5% | -$648K | 0.01% | 256 |
|
|
2025
Q1 | $36.4M | Sell |
5,414,761
-97,530
| -2% | -$656K | 0.03% | 203 |
|
|
2024
Q4 | $37.4M | Sell |
5,512,291
-163,720
| -3% | -$1.11M | 0.03% | 206 |
|
|
2024
Q3 | $47.1M | Sell |
5,676,011
-33,890
| -0.6% | -$281K | 0.03% | 190 |
|
|
2024
Q2 | $36.2M | Sell |
5,709,901
-29,526
| -0.5% | -$187K | 0.03% | 202 |
|
|
2024
Q1 | $53.2M | Buy |
5,739,427
+92,976
| +2% | +$862K | 0.04% | 187 |
|
|
2023
Q4 | $72M | Buy |
5,646,451
+124,050
| +2% | +$1.58M | 0.06% | 161 |
|
|
2023
Q3 | $57M | Buy |
5,522,401
+2,680
| +0% | +$27.7K | 0.05% | 168 |
|
|
2023
Q2 | $72.4M | Buy |
5,519,721
+17,000
| +0.3% | +$223K | 0.06% | 160 |
|
|
2023
Q1 | $61.5M | Hold |
5,502,721
| – | – | 0.05% | 164 |
|
|
2022
Q4 | $46.4M | Buy |
5,502,721
+69,970
| +1% | +$590K | 0.04% | 176 |
|
|
2022
Q3 | $90.5M | Buy |
5,432,751
+35,130
| +0.7% | +$585K | 0.09% | 143 |
|
|
2022
Q2 | $79.5M | Sell |
5,397,621
-48,370
| -0.9% | -$712K | 0.07% | 154 |
|
|
2022
Q1 | $135M | Buy |
5,445,991
+502,100
| +10% | +$12.5M | 0.1% | 133 |
|
|
2021
Q4 | $159M | Buy |
4,943,891
+1,970,200
| +66% | +$63.2M | 0.11% | 133 |
|
|
2021
Q3 | $107M | Buy |
2,973,691
+1,014,348
| +52% | +$36.5M | 0.08% | 150 |
|
|
2021
Q2 | $86.4M | Buy |
1,959,343
+767,343
| +64% | +$33.9M | 0.06% | 165 |
|
|
2021
Q1 | $54.5M | Buy |
1,192,000
+459,500
| +63% | +$21M | 0.04% | 189 |
|
|
2020
Q4 | $50.6M | Buy |
+732,500
| New | +$50.6M | 0.04% | 188 |
|