AIM
ARK Investment Management’s Kaspi.kz JSC KSPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
120,704
-10,293
| -8% | -$874K | 0.08% | 99 |
|
|
2025
Q1 | $12.2M | Buy |
+130,997
| New | +$12.2M | 0.12% | 84 |
|
|
2024
Q4 | – | Sell |
-125,120
| Closed | -$13.3M | – | 188 |
|
|
2024
Q3 | $13.3M | Sell |
125,120
-26,838
| -18% | -$2.84M | 0.12% | 85 |
|
|
2024
Q2 | $19.6M | Sell |
151,958
-27,972
| -16% | -$3.61M | 0.17% | 68 |
|
|
2024
Q1 | $23.1M | Buy |
179,930
+8,046
| +5% | +$1.04M | 0.16% | 72 |
|
|
2023
Q4 | $15.8M | Sell |
171,884
-3,039
| -2% | -$280K | 0.09% | 92 |
|
|
2023
Q3 | $16.9M | Sell |
174,923
-5,871
| -3% | -$568K | 0.13% | 87 |
|
|
2023
Q2 | $14.4M | Sell |
180,794
-210
| -0.1% | -$16.7K | 0.1% | 98 |
|
|
2023
Q1 | $13.7M | Sell |
181,004
-6,243
| -3% | -$471K | 0.09% | 93 |
|
|
2022
Q4 | $13.4M | Sell |
187,247
-11,546
| -6% | -$826K | 0.12% | 93 |
|
|
2022
Q3 | $11.5M | Sell |
198,793
-10,368
| -5% | -$601K | 0.08% | 107 |
|
|
2022
Q2 | $11M | Sell |
209,161
-3,232
| -2% | -$170K | 0.07% | 110 |
|
|
2022
Q1 | $10.6M | Sell |
212,393
-8,733
| -4% | -$438K | 0.04% | 128 |
|
|
2021
Q4 | $25.7M | Buy |
221,126
+16,236
| +8% | +$1.88M | 0.08% | 123 |
|
|
2021
Q3 | $21.8M | Sell |
204,890
-26,832
| -12% | -$2.85M | 0.05% | 139 |
|
|
2021
Q2 | $24.6M | Buy |
231,722
+79,942
| +53% | +$8.47M | 0.05% | 159 |
|
|
2021
Q1 | $10.8M | Buy |
151,780
+113,232
| +294% | +$8.04M | 0.02% | 170 |
|
|
2020
Q4 | $2.59M | Buy |
+38,548
| New | +$2.59M | 0.01% | 166 |
|