Primecap Management’s Momenta Pharmaceuticals, Inc. MNTA Stock Holding History

Primecap Management’s Portfolio MNTA Stock Details MNTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-295,070	Closed	-$15.5M	–	329
2020 Q3	$15.5M	Sell	295,070 -63,770	-18%	-$3.35M	0.01%	227
2020 Q2	$11.9M	Sell	358,840 -31,240	-8%	-$1.04M	0.01%	226
2020 Q1	$10.6M	Sell	390,080 -2,359,320	-86%	-$64.2M	0.01%	215
2019 Q4	$54.2M	Hold	2,749,400	–	–	0.04%	169
2019 Q3	$35.6M	Sell	2,749,400 -336,500	-11%	-$4.36M	0.03%	180
2019 Q2	$38.4M	Buy	3,085,900 +5,240	+0.2%	+$65.2K	0.03%	192
2019 Q1	$44.8M	Buy	3,080,660 +23,965	+0.8%	+$348K	0.03%	187
2018 Q4	$33.7M	Buy	3,056,695 +168,595	+6%	+$1.86M	0.03%	193
2018 Q3	$76M	Hold	2,888,100	–	–	0.05%	158
2018 Q2	$59.1M	Hold	2,888,100	–	–	0.04%	169
2018 Q1	$52.4M	Buy	2,888,100 +19,200	+0.7%	+$348K	0.04%	173
2017 Q4	$40M	Buy	2,868,900 +30,000	+1%	+$418K	0.03%	182
2017 Q3	$52.5M	Sell	2,838,900 -1,000	-0%	-$18.5K	0.04%	172
2017 Q2	$48M	Buy	2,839,900 +100,000	+4%	+$1.69M	0.04%	179
2017 Q1	$36.6M	Hold	2,739,900	–	–	0.03%	185
2016 Q4	$41.2M	Hold	2,739,900	–	–	0.04%	172
2016 Q3	$32M	Buy	2,739,900 +1,000	+0%	+$11.7K	0.03%	183
2016 Q2	$29.6M	Hold	2,738,900	–	–	0.03%	189
2016 Q1	$25.3M	Hold	2,738,900	–	–	0.03%	192
2015 Q4	$40.6M	Buy	2,738,900 +38,000	+1%	+$564K	0.04%	176
2015 Q3	$44.3M	Hold	2,700,900	–	–	0.05%	170
2015 Q2	$61.6M	Buy	2,700,900 +5,800	+0.2%	+$132K	0.06%	166
2015 Q1	$41M	Buy	2,695,100 +24,500	+0.9%	+$372K	0.04%	178
2014 Q4	$32.2M	Hold	2,670,600	–	–	0.03%	186
2014 Q3	$30.3M	Hold	2,670,600	–	–	0.03%	184
2014 Q2	$32.3M	Buy	2,670,600 +511,186	+24%	+$6.18M	0.04%	177
2014 Q1	$25.2M	Buy	2,159,414 +654,414	+43%	+$7.62M	0.03%	180
2013 Q4	$26.6M	Hold	1,505,000	–	–	0.03%	185
2013 Q3	$21.7M	Buy	1,505,000 +106,000	+8%	+$1.53M	0.03%	185
2013 Q2	$21.1M	Buy	+1,399,000	New	+$21.1M	0.03%	183