AIM
ARK Investment Management’s Vuzix VUZI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-249
| Closed | -$291 | – | 197 |
|
|
2024
Q3 | $291 | Sell |
249
-4,631,451
| -100% | -$5.41M | ﹤0.01% | 187 |
|
|
2024
Q2 | $6.25M | Sell |
4,631,700
-582,112
| -11% | -$786K | 0.06% | 108 |
|
|
2024
Q1 | $6.31M | Sell |
5,213,812
-599,253
| -10% | -$725K | 0.04% | 118 |
|
|
2023
Q4 | $12.1M | Sell |
5,813,065
-428,938
| -7% | -$894K | 0.07% | 105 |
|
|
2023
Q3 | $22.7M | Sell |
6,242,003
-183,116
| -3% | -$665K | 0.17% | 70 |
|
|
2023
Q2 | $32.8M | Buy |
6,425,119
+100,543
| +2% | +$513K | 0.22% | 56 |
|
|
2023
Q1 | $26.2M | Sell |
6,324,576
-146,739
| -2% | -$607K | 0.18% | 59 |
|
|
2022
Q4 | $23.6M | Sell |
6,471,315
-97,958
| -1% | -$357K | 0.2% | 63 |
|
|
2022
Q3 | $38M | Sell |
6,569,273
-789,794
| -11% | -$4.57M | 0.27% | 52 |
|
|
2022
Q2 | $47.8M | Buy |
7,359,067
+580,151
| +9% | +$3.77M | 0.28% | 57 |
|
|
2022
Q1 | $44.7M | Sell |
6,778,916
-461,784
| -6% | -$3.05M | 0.19% | 72 |
|
|
2021
Q4 | $62.8M | Sell |
7,240,700
-143,148
| -2% | -$1.24M | 0.19% | 75 |
|
|
2021
Q3 | $77.2M | Buy |
7,383,848
+3,061,755
| +71% | +$32M | 0.19% | 82 |
|
|
2021
Q2 | $79.3M | Buy |
4,322,093
+2,238,076
| +107% | +$41.1M | 0.15% | 98 |
|
|
2021
Q1 | $53M | Buy |
+2,084,017
| New | +$53M | 0.11% | 128 |
|