PFNX
Primecap Management’s Pfenex Inc. PFNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,161,200
| Closed | -$40.3M | – | 328 |
|
|
2020
Q3 | $40.3M | Sell |
3,161,200
-82,900
| -3% | -$1.06M | 0.03% | 180 |
|
|
2020
Q2 | $27.1M | Sell |
3,244,100
-19,700
| -0.6% | -$164K | 0.02% | 196 |
|
|
2020
Q1 | $28.8M | Sell |
3,263,800
-74,600
| -2% | -$658K | 0.03% | 179 |
|
|
2019
Q4 | $36.7M | Buy |
3,338,400
+8,000
| +0.2% | +$87.8K | 0.03% | 185 |
|
|
2019
Q3 | $28.1M | Sell |
3,330,400
-11,200
| -0.3% | -$94.5K | 0.02% | 188 |
|
|
2019
Q2 | $22.5M | Hold |
3,341,600
| – | – | 0.02% | 212 |
|
|
2019
Q1 | $20.7M | Sell |
3,341,600
-6,300
| -0.2% | -$38.9K | 0.02% | 216 |
|
|
2018
Q4 | $10.7M | Sell |
3,347,900
-65,000
| -2% | -$207K | 0.01% | 230 |
|
|
2018
Q3 | $17.4M | Buy |
3,412,900
+104,500
| +3% | +$534K | 0.01% | 227 |
|
|
2018
Q2 | $17.9M | Buy |
3,308,400
+952,000
| +40% | +$5.15M | 0.01% | 219 |
|
|
2018
Q1 | $14.1M | Hold |
2,356,400
| – | – | 0.01% | 227 |
|
|
2017
Q4 | $6.27M | Hold |
2,356,400
| – | – | ﹤0.01% | 246 |
|
|
2017
Q3 | $7.12M | Sell |
2,356,400
-11,700
| -0.5% | -$35.3K | 0.01% | 236 |
|
|
2017
Q2 | $9.5M | Hold |
2,368,100
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $13.8M | Hold |
2,368,100
| – | – | 0.01% | 214 |
|
|
2016
Q4 | $21.5M | Sell |
2,368,100
-36,900
| -2% | -$335K | 0.02% | 197 |
|
|
2016
Q3 | $21.5M | Sell |
2,405,000
-26,388
| -1% | -$236K | 0.02% | 198 |
|
|
2016
Q2 | $20.4M | Hold |
2,431,388
| – | – | 0.02% | 202 |
|
|
2016
Q1 | $23.9M | Hold |
2,431,388
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $30.1M | Buy |
2,431,388
+60,000
| +3% | +$743K | 0.03% | 189 |
|
|
2015
Q3 | $35.6M | Hold |
2,371,388
| – | – | 0.04% | 183 |
|
|
2015
Q2 | $46M | Buy |
+2,371,388
| New | +$46M | 0.05% | 177 |
|