Primecap Management’s Victoria's Secret VSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Buy |
1,972,333
+1,855,400
| +1,587% | +$34.4M | 0.03% | 208 |
|
|
2025
Q1 | $2.17M | Hold |
116,933
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $4.84M | Sell |
116,933
-1,654,683
| -93% | -$68.5M | ﹤0.01% | 276 |
|
|
2024
Q3 | $45.5M | Sell |
1,771,616
-15,757
| -0.9% | -$405K | 0.03% | 195 |
|
|
2024
Q2 | $31.6M | Sell |
1,787,373
-365,745
| -17% | -$6.46M | 0.02% | 212 |
|
|
2024
Q1 | $41.7M | Sell |
2,153,118
-191,549
| -8% | -$3.71M | 0.03% | 198 |
|
|
2023
Q4 | $62.2M | Sell |
2,344,667
-31,899
| -1% | -$847K | 0.05% | 169 |
|
|
2023
Q3 | $39.6M | Sell |
2,376,566
-32,273
| -1% | -$538K | 0.03% | 192 |
|
|
2023
Q2 | $42M | Sell |
2,408,839
-23,866
| -1% | -$416K | 0.04% | 192 |
|
|
2023
Q1 | $83.1M | Sell |
2,432,705
-207,423
| -8% | -$7.08M | 0.07% | 147 |
|
|
2022
Q4 | $94.5M | Sell |
2,640,128
-31,400
| -1% | -$1.12M | 0.09% | 141 |
|
|
2022
Q3 | $77.8M | Buy |
2,671,528
+423,260
| +19% | +$12.3M | 0.08% | 149 |
|
|
2022
Q2 | $62.9M | Sell |
2,248,268
-92,229
| -4% | -$2.58M | 0.06% | 163 |
|
|
2022
Q1 | $120M | Buy |
2,340,497
+99,965
| +4% | +$5.13M | 0.09% | 144 |
|
|
2021
Q4 | $124M | Sell |
2,240,532
-9,300
| -0.4% | -$517K | 0.09% | 145 |
|
|
2021
Q3 | $124M | Buy |
+2,249,832
| New | +$124M | 0.09% | 144 |
|