Primecap Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.9M | Sell |
1,006,750
-336,300
| -25% | -$31.4M | 0.07% | 151 |
|
|
2025
Q1 | $97.9M | Sell |
1,343,050
-33,150
| -2% | -$2.42M | 0.08% | 145 |
|
|
2024
Q4 | $83M | Buy |
1,376,200
+46,500
| +3% | +$2.8M | 0.06% | 150 |
|
|
2024
Q3 | $99.9M | Buy |
1,329,700
+25,500
| +2% | +$1.92M | 0.07% | 142 |
|
|
2024
Q2 | $94.8M | Sell |
1,304,200
-12,250
| -0.9% | -$890K | 0.07% | 144 |
|
|
2024
Q1 | $101M | Sell |
1,316,450
-7,000
| -0.5% | -$539K | 0.08% | 139 |
|
|
2023
Q4 | $81.5M | Sell |
1,323,450
-52,100
| -4% | -$3.21M | 0.06% | 149 |
|
|
2023
Q3 | $63.3M | Sell |
1,375,550
-11,500
| -0.8% | -$529K | 0.05% | 159 |
|
|
2023
Q2 | $59.9M | Sell |
1,387,050
-5,800
| -0.4% | -$250K | 0.05% | 168 |
|
|
2023
Q1 | $44.2M | Buy |
1,392,850
+177,200
| +15% | +$5.62M | 0.04% | 184 |
|
|
2022
Q4 | $30.1M | Sell |
1,215,650
-12,450
| -1% | -$308K | 0.03% | 195 |
|
|
2022
Q3 | $32.5M | Buy |
1,228,100
+42,400
| +4% | +$1.12M | 0.03% | 190 |
|
|
2022
Q2 | $24.3M | Sell |
1,185,700
-145,900
| -11% | -$2.99M | 0.02% | 211 |
|
|
2022
Q1 | $47.5M | Buy |
1,331,600
+69,650
| +6% | +$2.49M | 0.04% | 191 |
|
|
2021
Q4 | $52.9M | Buy |
1,261,950
+313,500
| +33% | +$13.1M | 0.04% | 188 |
|
|
2021
Q3 | $42.5M | Sell |
948,450
-7,800
| -0.8% | -$349K | 0.03% | 203 |
|
|
2021
Q2 | $47.9M | Sell |
956,250
-12,000
| -1% | -$601K | 0.03% | 198 |
|
|
2021
Q1 | $52.8M | Buy |
968,250
+4,750
| +0.5% | +$259K | 0.04% | 192 |
|
|
2020
Q4 | $49.1M | Buy |
963,500
+451,650
| +88% | +$23M | 0.04% | 191 |
|
|
2020
Q3 | $18.7M | Buy |
511,850
+376,350
| +278% | +$13.7M | 0.02% | 219 |
|
|
2020
Q2 | $4.21M | Buy |
+135,500
| New | +$4.21M | ﹤0.01% | 259 |
|