ARK Investment Management’s VivoSim Labs, Inc. Common Stock VIVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,859
| Closed | -$302K | – | 230 |
|
|
2022
Q4 | $302K | Sell |
17,859
-5,047
| -22% | -$85.4K | ﹤0.01% | 208 |
|
|
2022
Q3 | $563K | Sell |
22,906
-1,397
| -6% | -$34.3K | ﹤0.01% | 211 |
|
|
2022
Q2 | $703K | Sell |
24,303
-1,206
| -5% | -$34.9K | ﹤0.01% | 231 |
|
|
2022
Q1 | $1.15M | Sell |
25,509
-2,004
| -7% | -$90.4K | ﹤0.01% | 234 |
|
|
2021
Q4 | $1.2M | Sell |
27,513
-4,286
| -13% | -$187K | ﹤0.01% | 251 |
|
|
2021
Q3 | $2.6M | Sell |
31,799
-3,854
| -11% | -$315K | 0.01% | 244 |
|
|
2021
Q2 | $4.02M | Sell |
35,653
-14,865
| -29% | -$1.68M | 0.01% | 253 |
|
|
2021
Q1 | $5.84M | Sell |
50,518
-66,534
| -57% | -$7.7M | 0.01% | 201 |
|
|
2020
Q4 | $17.3M | Sell |
117,052
-1,481
| -1% | -$219K | 0.05% | 143 |
|
|
2020
Q3 | $11.3M | Buy |
118,533
+5,456
| +5% | +$518K | 0.07% | 106 |
|
|
2020
Q2 | $14.9M | Buy |
113,077
+17,607
| +18% | +$2.32M | 0.16% | 71 |
|
|
2020
Q1 | $9.39M | Buy |
95,470
+14,222
| +18% | +$1.4M | 0.23% | 58 |
|
|
2019
Q4 | $6.94M | Buy |
81,248
+2,294
| +3% | +$196K | 0.17% | 67 |
|
|
2019
Q3 | $4.94M | Sell |
78,954
-9,099
| -10% | -$569K | 0.11% | 75 |
|
|
2019
Q2 | $11.1M | Buy |
88,053
+4,725
| +6% | +$593K | 0.28% | 50 |
|
|
2019
Q1 | $19.8M | Buy |
83,328
+8,079
| +11% | +$1.92M | 0.57% | 36 |
|
|
2018
Q4 | $17.3M | Buy |
75,249
+453
| +0.6% | +$104K | 0.7% | 31 |
|
|
2018
Q3 | $20.6M | Buy |
74,796
+12,878
| +21% | +$3.55M | 0.62% | 40 |
|
|
2018
Q2 | $20.8M | Buy |
61,918
+15,061
| +32% | +$5.06M | 0.76% | 38 |
|
|
2018
Q1 | $11.6M | Buy |
46,857
+22,309
| +91% | +$5.51M | 0.58% | 48 |
|
|
2017
Q4 | $7.9M | Buy |
24,548
+13,603
| +124% | +$4.37M | 0.63% | 49 |
|
|
2017
Q3 | $5.83M | Buy |
10,945
+4,924
| +82% | +$2.62M | 0.71% | 48 |
|
|
2017
Q2 | $3.8M | Buy |
6,021
+3,453
| +134% | +$2.18M | 0.74% | 42 |
|
|
2017
Q1 | $1.96M | Buy |
2,568
+667
| +35% | +$509K | 0.57% | 42 |
|
|
2016
Q4 | $1.55M | Buy |
+1,901
| New | +$1.55M | 0.56% | 39 |
|