Primecap Management’s Maxar Technologies Inc. Common Stock MAXR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-528,150
| Closed | -$27M | – | 335 |
|
|
2023
Q1 | $27M | Sell |
528,150
-135,450
| -20% | -$6.92M | 0.02% | 211 |
|
|
2022
Q4 | $34.3M | Sell |
663,600
-183,640
| -22% | -$9.5M | 0.03% | 185 |
|
|
2022
Q3 | $15.9M | Sell |
847,240
-3,200
| -0.4% | -$59.9K | 0.02% | 220 |
|
|
2022
Q2 | $22.2M | Sell |
850,440
-59,040
| -6% | -$1.54M | 0.02% | 213 |
|
|
2022
Q1 | $35.9M | Sell |
909,480
-84,590
| -9% | -$3.34M | 0.03% | 203 |
|
|
2021
Q4 | $29.4M | Sell |
994,070
-21,730
| -2% | -$642K | 0.02% | 219 |
|
|
2021
Q3 | $28.8M | Buy |
1,015,800
+118,560
| +13% | +$3.36M | 0.02% | 218 |
|
|
2021
Q2 | $35.8M | Buy |
897,240
+82,840
| +10% | +$3.31M | 0.02% | 214 |
|
|
2021
Q1 | $30.8M | Buy |
814,400
+178,600
| +28% | +$6.75M | 0.02% | 217 |
|
|
2020
Q4 | $24.5M | Sell |
635,800
-9,700
| -2% | -$374K | 0.02% | 221 |
|
|
2020
Q3 | $16.1M | Sell |
645,500
-5,100
| -0.8% | -$127K | 0.01% | 223 |
|
|
2020
Q2 | $11.7M | Buy |
650,600
+345,500
| +113% | +$6.21M | 0.01% | 227 |
|
|
2020
Q1 | $3.26M | Buy |
305,100
+18,100
| +6% | +$193K | ﹤0.01% | 248 |
|
|
2019
Q4 | $4.5M | Hold |
287,000
| – | – | ﹤0.01% | 255 |
|
|
2019
Q3 | $2.18M | Buy |
287,000
+5,000
| +2% | +$38K | ﹤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% | +$167K | ﹤0.01% | 260 |
|
|
2018
Q3 | $8.86M | Buy |
268,000
+248,000
| +1,240% | +$8.2M | 0.01% | 246 |
|
|
2018
Q2 | $1.01M | Buy |
+20,000
| New | +$1.01M | ﹤0.01% | 283 |
|