ARK Investment Management’s Materialise MTLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Buy |
566,508
+125,948
| +29% | +$712K | 0.02% | 119 |
|
|
2025
Q1 | $2.17M | Sell |
440,560
-258,542
| -37% | -$1.27M | 0.02% | 129 |
|
|
2024
Q4 | $4.92M | Sell |
699,102
-367,349
| -34% | -$2.59M | 0.04% | 108 |
|
|
2024
Q3 | $5.84M | Sell |
1,066,451
-542,433
| -34% | -$2.97M | 0.05% | 106 |
|
|
2024
Q2 | $8.06M | Sell |
1,608,884
-75,108
| -4% | -$376K | 0.07% | 102 |
|
|
2024
Q1 | $8.89M | Sell |
1,683,992
-176,130
| -9% | -$930K | 0.06% | 112 |
|
|
2023
Q4 | $12.2M | Buy |
1,860,122
+113,406
| +6% | +$745K | 0.07% | 104 |
|
|
2023
Q3 | $9.59M | Sell |
1,746,716
-15,788
| -0.9% | -$86.7K | 0.07% | 108 |
|
|
2023
Q2 | $15.2M | Buy |
1,762,504
+240,785
| +16% | +$2.08M | 0.1% | 96 |
|
|
2023
Q1 | $12.6M | Sell |
1,521,719
-2,071,260
| -58% | -$17.2M | 0.09% | 101 |
|
|
2022
Q4 | $31.6M | Sell |
3,592,979
-2,269,019
| -39% | -$20M | 0.27% | 50 |
|
|
2022
Q3 | $62.8M | Sell |
5,861,998
-339,171
| -5% | -$3.63M | 0.44% | 41 |
|
|
2022
Q2 | $90.7M | Buy |
6,201,169
+300,167
| +5% | +$4.39M | 0.54% | 39 |
|
|
2022
Q1 | $114M | Sell |
5,901,002
-227,878
| -4% | -$4.41M | 0.48% | 37 |
|
|
2021
Q4 | $146M | Buy |
6,128,880
+534,443
| +10% | +$12.8M | 0.44% | 44 |
|
|
2021
Q3 | $112M | Sell |
5,594,437
-595,114
| -10% | -$12M | 0.27% | 65 |
|
|
2021
Q2 | $149M | Sell |
6,189,551
-1,252,270
| -17% | -$30.2M | 0.28% | 72 |
|
|
2021
Q1 | $268M | Sell |
7,441,821
-1,122,260
| -13% | -$40.3M | 0.53% | 53 |
|
|
2020
Q4 | $464M | Buy |
8,564,081
+2,244,402
| +36% | +$122M | 1.24% | 27 |
|
|
2020
Q3 | $233M | Buy |
6,319,679
+1,558,800
| +33% | +$57.5M | 1.38% | 23 |
|
|
2020
Q2 | $107M | Buy |
4,760,879
+1,381,715
| +41% | +$31.2M | 1.16% | 25 |
|
|
2020
Q1 | $62.8M | Buy |
3,379,164
+544,758
| +19% | +$10.1M | 1.56% | 22 |
|
|
2019
Q4 | $51.9M | Buy |
2,834,406
+15,021
| +0.5% | +$275K | 1.31% | 28 |
|
|
2019
Q3 | $52.1M | Buy |
2,819,385
+26,707
| +1% | +$494K | 1.14% | 30 |
|
|
2019
Q2 | $54.5M | Buy |
2,792,678
+43,519
| +2% | +$849K | 1.37% | 24 |
|
|
2019
Q1 | $43.3M | Buy |
2,749,159
+288,247
| +12% | +$4.54M | 1.24% | 25 |
|
|
2018
Q4 | $49.3M | Sell |
2,460,912
-72,092
| -3% | -$1.44M | 2% | 19 |
|
|
2018
Q3 | $35M | Buy |
2,533,004
+1,038,862
| +70% | +$14.3M | 1.06% | 34 |
|
|
2018
Q2 | $19.4M | Buy |
1,494,142
+254,681
| +21% | +$3.31M | 0.71% | 40 |
|
|
2018
Q1 | $14.5M | Buy |
1,239,461
+501,177
| +68% | +$5.86M | 0.72% | 45 |
|
|
2017
Q4 | $9.38M | Buy |
738,284
+250,608
| +51% | +$3.19M | 0.75% | 45 |
|
|
2017
Q3 | $7.1M | Buy |
487,676
+217,928
| +81% | +$3.17M | 0.87% | 45 |
|
|
2017
Q2 | $3.2M | Buy |
269,748
+103,542
| +62% | +$1.23M | 0.62% | 43 |
|
|
2017
Q1 | $1.51M | Buy |
166,206
+33,309
| +25% | +$303K | 0.44% | 43 |
|
|
2016
Q4 | $1.02M | Buy |
+132,897
| New | +$1.02M | 0.37% | 41 |
|