PRIMECAP MANAGEMENT CO/CA/
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,083,420 | 69,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $3,808,110 | 69,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $2,973,210 | 69,000 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $2,731,710 | 69,000 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $2,811,750 | 69,000 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $2,691,000 | 69,000 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $3,015,990 | 69,000 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $3,291,300 | 69,000 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,455,440 | 52,000 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $2,475,720 | 52,000 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,849,840 | 49,000 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $3,504,480 | 49,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,451,560 | 49,000 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,970,870 | 49,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,093,860 | 49,000 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $3,139,430 | 49,000 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,513,300 | 49,000 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $3,497,130 | 49,000 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,136,000 | 100,000 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $3,700,970 | 49,000 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $2,764,145 | 36,500 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $1,240,944 | 25,100 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $1,298,479 | 24,700 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $707,520 | 20,100 | Shares | Sole | 2020-05-14 |