ARK Investment Management (Cathie Wood) — MTLS Trade History
Quarter-by-quarter changes in the Materialise NV position · CUSIP 57667T100
Currently held · 9.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 419,784 | -24,540 | -5.5% | $3.1M | 0.02% |
| 2026 Q1 | 2026-05-12 | Reduce | 444,324 | -48,608 | -9.9% | $2.2M | 0.02% |
| 2025 Q4 | 2026-02-11 | Reduce | 492,932 | -12,897 | -2.5% | $2.7M | 0.02% |
| 2025 Q3 | 2025-11-12 | Reduce | 505,829 | -60,679 | -10.7% | $2.8M | 0.02% |
| 2025 Q2 | 2025-07-30 | Add | 566,508 | 125,948 | +28.6% | $3.2M | 0.02% |
| 2025 Q1 | 2025-05-07 | Reduce | 440,560 | -258,542 | -37.0% | $2.2M | 0.02% |
| 2024 Q4 | 2025-02-04 | Reduce | 699,102 | -367,349 | -34.4% | $4.9M | 0.04% |
| 2024 Q3 | 2024-10-31 | Reduce | 1,066,451 | -542,433 | -33.7% | $5.8M | 0.05% |
| 2024 Q2 | 2024-07-26 | Reduce | 1,608,884 | -75,108 | -4.5% | $8.1M | 0.07% |
| 2024 Q1 | 2024-04-18 | Reduce | 1,683,992 | -176,130 | -9.5% | $8.9M | 0.06% |
| 2023 Q4 | 2024-01-17 | Add | 1,860,122 | 113,406 | +6.5% | $12.2M | 0.07% |
| 2023 Q3 | 2023-10-18 | Reduce | 1,746,716 | -15,788 | -0.9% | $9.6M | 0.07% |
| 2023 Q2 | 2023-07-10 | Add | 1,762,504 | 240,785 | +15.8% | $15.2M | 0.10% |
| 2023 Q1 | 2023-04-17 | Reduce | 1,521,719 | -2,071,260 | -57.6% | $12.6M | 0.09% |
| 2022 Q4 | 2023-01-24 | Reduce | 3,592,979 | -2,269,019 | -38.7% | $31.6M | 0.27% |
| 2022 Q3 | 2022-10-17 | Reduce | 5,861,998 | -339,171 | -5.5% | $62.8M | 0.44% |
| 2022 Q2 | 2022-07-11 | Add | 6,201,169 | 300,167 | +5.1% | $90.7M | 0.54% |
| 2022 Q1 | 2022-04-19 | Reduce | 5,901,002 | -227,878 | -3.7% | $114.2M | 0.48% |
| 2021 Q4 | 2022-01-28 | Add | 6,128,880 | 534,443 | +9.6% | $146.3M | 0.44% |
| 2021 Q3 | 2021-11-12 | Reduce | 5,594,437 | -595,114 | -9.6% | $112.4M | 0.27% |
| 2021 Q2 | 2021-08-05 | Reduce | 6,189,551 | -1,252,270 | -16.8% | $149.1M | 0.28% |
| 2021 Q1 | 2021-05-13 | Reduce | 7,441,821 | -1,122,260 | -13.1% | $267.5M | 0.53% |
| 2020 Q4 | 2021-02-12 | Add | 8,564,081 | 2,244,402 | +35.5% | $464.3M | 1.24% |
| 2020 Q3 | 2020-10-30 | Add | 6,319,679 | 1,558,800 | +32.7% | $233.3M | 1.38% |
| 2020 Q2 | 2020-08-11 | Add | 4,760,879 | 1,381,715 | +40.9% | $107.4M | 1.16% |
| 2020 Q1 | 2020-05-14 | Add | 3,379,164 | 544,758 | +19.2% | $62.8M | 1.56% |
| 2019 Q4 | 2020-01-31 | Add | 2,834,406 | 15,021 | +0.5% | $51.9M | 1.31% |
| 2019 Q3 | 2019-11-12 | Add | 2,819,385 | 26,707 | +1.0% | $52.1M | 1.14% |
| 2019 Q2 | 2019-07-30 | Add | 2,792,678 | 43,519 | +1.6% | $54.5M | 1.37% |
| 2019 Q1 | 2019-05-13 | Add | 2,749,159 | 288,247 | +11.7% | $43.3M | 1.24% |
| 2018 Q4 | 2019-02-11 | Reduce | 2,460,912 | -72,092 | -2.8% | $49.3M | 2.00% |
| 2018 Q3 | 2018-11-07 | Add | 2,533,004 | 1,038,862 | +69.5% | $35.0M | 1.06% |
| 2018 Q2 | 2018-08-07 | Add | 1,494,142 | 254,681 | +20.5% | $19.4M | 0.71% |
| 2018 Q1 | 2018-05-14 | Add | 1,239,461 | 501,177 | +67.9% | $14.5M | 0.72% |
| 2017 Q4 | 2018-02-12 | Add | 738,284 | 250,608 | +51.4% | $9.4M | 0.75% |
| 2017 Q3 | 2017-11-09 | Add | 487,676 | 217,928 | +80.8% | $7.1M | 0.87% |
| 2017 Q2 | 2017-08-11 | Add | 269,748 | 103,542 | +62.3% | $3.2M | 0.62% |
| 2017 Q1 | 2017-05-15 | Add | 166,206 | 33,309 | +25.1% | $1.5M | 0.44% |
| 2016 Q4 | 2017-02-13 | New | 132,897 | 132,897 | — | $1.0M | 0.37% |
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.