Henry Ellenbogen - Durable Capital Partners
Holding/activity history for Xometry, Inc. (XMTR)
← All XMTR superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 55,405 | 0.02 | Buy | 0.02 | $35.86–73.87 · VW $50.68i | $2,262,740 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $44.35–69.26 · VW $57.15i | SEC | |
| 2025 Q3 | 669,274 | 0.27 | Buy | 0.27 | $30.63–58.03 · VW $44.47i | $36,455,355 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.21 | $13.86–41.07 · VW $24.40i | SEC | |
| 2022 Q4 | 607,780 | 0.21 | Reduce 33.36% | 0.19 | $28.92–63.90 · VW $44.91i | $19,588,749 | SEC |
| 2022 Q3 | 912,009 | 0.58 | $56.79 | $51,793,000 | SEC | ||
| 2022 Q2 | 912,009 | 0.36 | Reduce 17.24% | 0.06 | $26.61–41.55 · VW $34.25i | $30,944,000 | SEC |
| 2022 Q1 | 1,102,004 | 0.36 | Reduce 23.76% | 0.14 | $33.01–59.30 · VW $44.43i | $40,499,000 | SEC |
| 2021 Q4 | 1,445,516 | 0.59 | $51.25 | $74,083,000 | SEC | ||
| 2021 Q3 | 1,445,516 | 0.64 | $56.71 | $81,982,000 | SEC | ||
| 2021 Q2 | 1,445,516 | 0.93 | Buy | 0.93 | $63.00–97.57 · VW $76.68i IPO/listing quarter |
$123,336,000 | SEC |
Price snapshot:
Current price$96.67
Avg. buy price$40.84
+/- since buy136.70%
52-week low$30.63
52-week high$99.86