ARK Investment Management (Cathie Wood) — BWXT Trade History
Quarter-by-quarter changes in the BWX Technologies Inc position · CUSIP 05605H100
Currently held · 1.8 YearsFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 549,881 | -72,665 | -11.7% | $107.0M | 0.69% |
| 2026 Q1 | 2026-05-12 | Reduce | 622,546 | -44,947 | -6.7% | $127.3M | 0.99% |
| 2025 Q4 | 2026-02-11 | Reduce | 667,493 | -13,503 | -2.0% | $115.4M | 0.77% |
| 2025 Q3 | 2025-11-12 | Add | 680,996 | 39,947 | +6.2% | $125.6M | 0.75% |
| 2025 Q2 | 2025-07-30 | Add | 641,049 | 519,285 | +426.5% | $92.3M | 0.68% |
| 2025 Q1 | 2025-05-07 | Add | 121,764 | 26,841 | +28.3% | $12.0M | 0.12% |
| 2024 Q4 | 2025-02-04 | New | 94,923 | 94,923 | — | $10.6M | 0.09% |
| 2024 Q3 | 2024-10-31 | — | — | — | — | — | — |
| 2024 Q2 | 2024-07-26 | — | — | — | — | — | — |
| 2024 Q1 | 2024-04-18 | — | — | — | — | — | — |
| 2023 Q4 | 2024-01-17 | — | — | — | — | — | — |
| 2023 Q3 | 2023-10-18 | — | — | — | — | — | — |
| 2023 Q2 | 2023-07-10 | — | — | — | — | — | — |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | Sold out | — | -3,199 | -100.0% | — | — |
| 2022 Q2 | 2022-07-11 | Reduce | 3,199 | -152 | -4.5% | $164.0K | 0.00% |
| 2022 Q1 | 2022-04-19 | New | 3,351 | 3,351 | — | $180.0K | 0.00% |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-05 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-10-30 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-11 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-01-31 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-07-30 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-07 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-07 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-12 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.