Primecap Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Sell |
268,600
-40,500
| -13% | -$236K | ﹤0.01% | 312 |
|
|
2025
Q1 | $1.27M | Sell |
309,100
-139,500
| -31% | -$575K | ﹤0.01% | 313 |
|
|
2024
Q4 | $1.7M | Sell |
448,600
-39,700
| -8% | -$150K | ﹤0.01% | 309 |
|
|
2024
Q3 | $2.4M | Buy |
488,300
+3,627
| +0.7% | +$17.8K | ﹤0.01% | 305 |
|
|
2024
Q2 | $2.66M | Buy |
484,673
+32,973
| +7% | +$181K | ﹤0.01% | 301 |
|
|
2024
Q1 | $2.69M | Buy |
451,700
+76,500
| +20% | +$456K | ﹤0.01% | 303 |
|
|
2023
Q4 | $2.62M | Buy |
375,200
+75,000
| +25% | +$524K | ﹤0.01% | 302 |
|
|
2023
Q3 | $1.8M | Buy |
300,200
+83,500
| +39% | +$499K | ﹤0.01% | 306 |
|
|
2023
Q2 | $1.06M | Buy |
216,700
+101,500
| +88% | +$494K | ﹤0.01% | 312 |
|
|
2023
Q1 | $526K | Sell |
115,200
-10,000
| -8% | -$45.7K | ﹤0.01% | 321 |
|
|
2022
Q4 | $765K | Sell |
125,200
-73,500
| -37% | -$449K | ﹤0.01% | 322 |
|
|
2022
Q3 | $1.42M | Hold |
198,700
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $1.61M | Buy |
198,700
+23,500
| +13% | +$191K | ﹤0.01% | 310 |
|
|
2022
Q1 | $1.93M | Buy |
175,200
+142,500
| +436% | +$1.57M | ﹤0.01% | 310 |
|
|
2021
Q4 | $561K | Sell |
32,700
-800
| -2% | -$13.7K | ﹤0.01% | 335 |
|
|
2021
Q3 | $741K | Buy |
+33,500
| New | +$741K | ﹤0.01% | 335 |
|