ARK Investment Management (Cathie Wood) — LHX Trade History

Quarter-by-quarter changes in the L3Harris Technologies Inc position · CUSIP 502431109
Currently held · 5.5 YearsFirst seen: 2021 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add431,17941,485+10.6%$125.3M0.81%
2026 Q12026-05-12Add389,69479,971+25.8%$134.5M1.05%
2025 Q42026-02-11Add309,72390,429+41.2%$90.9M0.60%
2025 Q32025-11-12Add219,29468,965+45.9%$67.0M0.40%
2025 Q22025-07-30Add150,32935,628+31.1%$37.7M0.28%
2025 Q12025-05-07Add114,70160,300+110.8%$24.0M0.24%
2024 Q42025-02-04Reduce54,401-4,954-8.3%$11.4M0.10%
2024 Q32024-10-31Reduce59,355-7,144-10.7%$14.1M0.13%
2024 Q22024-07-26Reduce66,499-3,251-4.7%$14.9M0.13%
2024 Q12024-04-18Add69,7506,050+9.5%$14.9M0.10%
2023 Q42024-01-17Reduce63,700-15,627-19.7%$13.4M0.08%
2023 Q32023-10-18Add79,32710,227+14.8%$13.8M0.11%
2023 Q22023-07-10Reduce69,100-3,066-4.2%$13.5M0.09%
2023 Q12023-04-17Reduce72,166-2,520-3.4%$14.2M0.10%
2022 Q42023-01-24Reduce74,686-1,260-1.7%$15.6M0.14%
2022 Q32022-10-17Reduce75,946-4,860-6.0%$15.8M0.11%
2022 Q22022-07-11Reduce80,806-19,992-19.8%$19.5M0.12%
2022 Q12022-04-19Reduce100,798-14,091-12.3%$25.0M0.10%
2021 Q42022-01-28Reduce114,889-24,187-17.4%$24.5M0.07%
2021 Q32021-11-12Reduce139,076-11,340-7.5%$30.6M0.07%
2021 Q22021-08-05Add150,416134,803+863.4%$32.5M0.06%
2021 Q12021-05-13New15,61315,613$3.2M0.01%
2020 Q42021-02-12
2020 Q32020-10-30
2020 Q22020-08-11
2020 Q12020-05-14
2019 Q42020-01-31
2019 Q32019-11-12
2019 Q22019-07-30
2019 Q12019-05-13
2018 Q42019-02-11
2018 Q32018-11-07
2018 Q22018-08-07
2018 Q12018-05-14
2017 Q42018-02-12
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-15
2016 Q42017-02-13

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.