ARK Investment Management (Cathie Wood) — P Trade History
Quarter-by-quarter changes in the Everpure Inc position · CUSIP 74624M102
Currently held · 3.3 YearsFirst seen: 2020 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 397,952 | -30,664 | -7.2% | $31.4M | 0.20% |
| 2026 Q1 | 2026-05-12 | Add | 428,616 | 30,516 | +7.7% | $25.3M | 0.20% |
| 2025 Q4 | 2026-02-11 | Add | 398,100 | 51,007 | +14.7% | $26.7M | 0.18% |
| 2025 Q3 | 2025-11-12 | Add | 347,093 | 38,768 | +12.6% | $29.1M | 0.17% |
| 2025 Q2 | 2025-07-30 | Add | 308,325 | 8,538 | +2.8% | $17.8M | 0.13% |
| 2025 Q1 | 2025-05-07 | Add | 299,787 | 99,638 | +49.8% | $13.3M | 0.13% |
| 2024 Q4 | 2025-02-04 | Add | 200,149 | 4,976 | +2.5% | $12.3M | 0.10% |
| 2024 Q3 | 2024-10-31 | Reduce | 195,173 | -24,286 | -11.1% | $9.8M | 0.09% |
| 2024 Q2 | 2024-07-26 | Reduce | 219,459 | -221,305 | -50.2% | $14.1M | 0.13% |
| 2024 Q1 | 2024-04-18 | Reduce | 440,764 | -45,966 | -9.4% | $22.9M | 0.16% |
| 2023 Q4 | 2024-01-17 | Add | 486,730 | 309,283 | +174.3% | $17.4M | 0.10% |
| 2023 Q3 | 2023-10-18 | Reduce | 177,447 | -6,057 | -3.3% | $6.3M | 0.05% |
| 2023 Q2 | 2023-07-10 | New | 183,504 | 183,504 | — | $6.8M | 0.04% |
| 2023 Q1 | 2023-04-17 | — | — | — | — | — | — |
| 2022 Q4 | 2023-01-24 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-17 | — | — | — | — | — | — |
| 2022 Q2 | 2022-07-11 | — | — | — | — | — | — |
| 2022 Q1 | 2022-04-19 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-28 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | — | -15,254,370 | -100.0% | — | — |
| 2021 Q2 | 2021-08-05 | Reduce | 15,254,370 | -17,633,366 | -53.6% | $297.9M | 0.55% |
| 2021 Q1 | 2021-05-13 | Reduce | 32,887,736 | -8,273,512 | -20.1% | $708.4M | 1.41% |
| 2020 Q4 | 2021-02-12 | Add | 41,161,248 | 15,567,864 | +60.8% | $930.7M | 2.48% |
| 2020 Q3 | 2020-10-30 | Add | 25,593,384 | 14,480,352 | +130.3% | $393.9M | 2.34% |
| 2020 Q2 | 2020-08-11 | Add | 11,113,032 | 6,794,985 | +157.4% | $192.6M | 2.07% |
| 2020 Q1 | 2020-05-14 | New | 4,318,047 | 4,318,047 | — | $53.1M | 1.32% |
| 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.