Primecap Management’s XPeng XPEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Buy |
14,423,077
+39,292
| +0.3% | +$703K | 0.2% | 91 |
|
|
2025
Q1 | $298M | Sell |
14,383,785
-1,308,190
| -8% | -$27.1M | 0.25% | 81 |
|
|
2024
Q4 | $185M | Sell |
15,691,975
-261,070
| -2% | -$3.09M | 0.14% | 108 |
|
|
2024
Q3 | $194M | Sell |
15,953,045
-468,340
| -3% | -$5.7M | 0.14% | 100 |
|
|
2024
Q2 | $120M | Buy |
16,421,385
+872,160
| +6% | +$6.39M | 0.09% | 127 |
|
|
2024
Q1 | $119M | Buy |
15,549,225
+3,051,402
| +24% | +$23.4M | 0.09% | 122 |
|
|
2023
Q4 | $182M | Buy |
12,497,823
+624,926
| +5% | +$9.12M | 0.14% | 102 |
|
|
2023
Q3 | $218M | Sell |
11,872,897
-183,480
| -2% | -$3.37M | 0.18% | 89 |
|
|
2023
Q2 | $162M | Sell |
12,056,377
-55,500
| -0.5% | -$745K | 0.14% | 110 |
|
|
2023
Q1 | $135M | Buy |
12,111,877
+57,000
| +0.5% | +$633K | 0.12% | 122 |
|
|
2022
Q4 | $120M | Buy |
12,054,877
+1,030,660
| +9% | +$10.2M | 0.11% | 126 |
|
|
2022
Q3 | $132M | Buy |
11,024,217
+2,484,000
| +29% | +$29.7M | 0.13% | 115 |
|
|
2022
Q2 | $271M | Sell |
8,540,217
-61,560
| -0.7% | -$1.95M | 0.24% | 85 |
|
|
2022
Q1 | $237M | Buy |
8,601,777
+1,834,290
| +27% | +$50.6M | 0.18% | 102 |
|
|
2021
Q4 | $341M | Buy |
6,767,487
+86,710
| +1% | +$4.36M | 0.24% | 89 |
|
|
2021
Q3 | $237M | Buy |
6,680,777
+34,100
| +0.5% | +$1.21M | 0.17% | 106 |
|
|
2021
Q2 | $295M | Buy |
6,646,677
+2,317,087
| +54% | +$103M | 0.2% | 98 |
|
|
2021
Q1 | $158M | Buy |
4,329,590
+76,390
| +2% | +$2.79M | 0.11% | 132 |
|
|
2020
Q4 | $182M | Sell |
4,253,200
-25,500
| -0.6% | -$1.09M | 0.14% | 118 |
|
|
2020
Q3 | $85.9M | Buy |
+4,278,700
| New | +$85.9M | 0.07% | 146 |
|