Primecap Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-528,150
| Closed | -$27M | – | 335 |
|
|
2023
Q1 | $27M | Sell |
528,150
-135,450
| -20% | -$6.94M | 0.02% | 211 |
|
|
2022
Q4 | $34.3M | Sell |
663,600
-183,640
| -22% | -$5.04M | 0.03% | 185 |
|
|
2022
Q3 | $15.9M | Sell |
847,240
-3,200
| -0.4% | -$78.5K | 0.02% | 220 |
|
|
2022
Q2 | $22.2M | Sell |
850,440
-59,040
| -6% | -$1.84M | 0.02% | 213 |
|
|
2022
Q1 | $35.9M | Sell |
909,480
-84,590
| -9% | -$2.59M | 0.03% | 203 |
|
|
2021
Q4 | $29.4M | Sell |
994,070
-21,730
| -2% | -$630K | 0.02% | 219 |
|
|
2021
Q3 | $28.8M | Buy |
1,015,800
+118,560
| +13% | +$3.81M | 0.02% | 218 |
|
|
2021
Q2 | $35.8M | Buy |
897,240
+82,840
| +10% | +$2.95M | 0.02% | 214 |
|
|
2021
Q1 | $30.8M | Buy |
814,400
+178,600
| +28% | +$7.95M | 0.02% | 217 |
|
|
2020
Q4 | $24.5M | Sell |
635,800
-9,700
| -2% | -$285K | 0.02% | 221 |
|
|
2020
Q3 | $16.1M | Sell |
645,500
-5,100
| -0.8% | -$113K | 0.01% | 223 |
|
|
2020
Q2 | $11.7M | Buy |
650,600
+345,500
| +113% | +$4.47M | 0.01% | 227 |
|
|
2020
Q1 | $3.26M | Buy |
305,100
+18,100
| +6% | +$283K | ﹤0.01% | 248 |
|
|
2019
Q4 | $4.5M | Hold |
287,000
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $2.18M | Buy |
287,000
+5,000
| +2% | +$39.7K | ﹤0.01% | 269 |
|
|
2019
Q2 | $2.21M | Hold |
282,000
| – | – | ﹤0.01% | 278 |
|
|
2019
Q1 | $1.13M | Hold |
282,000
| – | – | ﹤0.01% | 281 |
|
|
2018
Q4 | $3.37M | Buy |
282,000
+14,000
| +5% | +$285K | ﹤0.01% | 260 |
|
|
2018
Q3 | $8.86M | Buy |
268,000
+248,000
| +1,240% | +$10.2M | 0.01% | 246 |
|
|
2018
Q2 | $1.01M | Buy |
+20,000
| New | +$945K | ﹤0.01% | 283 |
|
Other funds holding MAXR
Primecap Management's MAXR Position: Q2 2023 in Review
Primecap Management sold out of Maxar Technologies Inc. Common Stock (MAXR) in Q2 2023, closing a stake of 528,150 shares — an estimated $27M sold.
Primecap Management first reported a position in MAXR in Q2 2018 and held it in 20 quarters. The position peaked at $35.9M in Q1 2022. 4 funds tracked by Wall St. Rank hold MAXR as of Q2 2023.
- Primecap Management reported no remaining Maxar Technologies Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
- Primecap Management sold 528,150 Maxar Technologies Inc. Common Stock shares in Q2 2023, an estimated $27M.
- Primecap Management first reported a position in Maxar Technologies Inc. Common Stock in Q2 2018 and held it in 20 quarters.
- Primecap Management's Maxar Technologies Inc. Common Stock position peaked at $35.9M in Q1 2022.
- 4 funds tracked by Wall St. Rank held Maxar Technologies Inc. Common Stock as of Q2 2023.
Based on Primecap Management's 13F filing for Q2 2023, filed 11 Aug 2023.