Stock TransactionsXOMETRY INC

Total Bought
1,350,573
9 transactions
Total Sold
1,465,770
12 transactions
Net
-115,197
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hood River Capital Management LLC1,124,7331,988,360+863,6270.461.39+0.93buy
PRIMECAP MANAGEMENT CO/CA/6,495,4976,636,057+140,5600.210.38+0.17buy
ZEVENBERGEN CAPITAL INVESTMENTS LLC7,700138,325+130,6250.010.30+0.30buy
FULLER & THALER ASSET MANAGEMENT, INC.1,339,4251,430,549+91,1240.180.38+0.19buy
CASTLEARK MANAGEMENT LLC54,768117,518+62,7500.070.31+0.23buy
Clearbridge Investments, LLC707,828742,196+34,3680.030.06+0.03buy
Stephens Investment Management Group LLC778,720799,180+20,4600.440.83+0.39buy
Capital International Investors233,629240,568+6,9390.000.00+0.00buy
RiverPark Advisors, LLC5,3765,496+1200.080.24+0.16buy
LVW Advisors, LLC13,41313,201-2120.050.11+0.06sell
Marathon Partners Equity Management, LLC115,000113,000-2,0005.3210.18+4.86sell
Annex Advisory Services, LLC24,13816,852-7,2860.020.03+0.01sell
PDT Partners, LLC106,24175,063-31,1780.260.38+0.12sell
Kopp Family Office, LLC72,44035,616-36,8242.042.11+0.07sell
Bellecapital International Ltd.299,266254,883-44,3832.213.93+1.73sell
G2 Investment Partners Management LLC365,914318,424-47,4903.685.60+1.92sell
NEXT CENTURY GROWTH INVESTORS LLC787,430723,351-64,0792.333.70+1.37sell
PEREGRINE INVESTMENT MANAGEMENT INC215,100136,000-79,1006.915.59-1.31sell
BAILLIE GIFFORD & CO1,122,8131,018,568-104,2450.050.09+0.04sell
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC709,579469,000-240,5790.780.80+0.02sell
EVENTIDE ASSET MANAGEMENT, LLC2,960,2392,151,845-808,3942.002.78+0.79sell
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