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HENOFHENOF
21 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in HENKEL AG&CO. KGAA NON-VTG PRF

ARK Investment Management LLC previously held 0 shares of HENOF (HENKEL AG&CO. KGAA NON-VTG PRF ), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$98,000

Total Shares Change

-996

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$84.24
0
2024-Q1
Decreased
1,744
-10.8%
$140,0820.0%$76.69
0
2023-Q4
Decreased
1,954
-20.2%
$157,5160.0%$75.09
0
2023-Q3
Increased
2,449
+10.5%
$174,0850.0%$66.38
25
2023-Q2
Decreased
2,216
-16.4%
$177,2960.0%$74.64
0
2023-Q1
Decreased
2,652
-16.9%
$207,1910.0%$71.09
0
2022-Q4
Decreased
3,191
-13.6%
$222,2310.0%$62.89
0
2022-Q3
Decreased
3,694
-17.0%
$219,0000.0%$56.49
0
2022-Q2
Increased
4,449
+14.7%
$304,0000.0%$55.32
27
2022-Q1
Decreased
3,880
-23.1%
$261,0000.0%$65.73
0
2021-Q4
Decreased
5,047
-2.1%
$406,0000.0%$68.33
0
2021-Q3
Decreased
5,157
-10.4%
$479,0000.0%$82.94
0
2021-Q2
Decreased
5,757
-3.4%
$608,0000.0%$99.76
0
2021-Q1
Increased
5,962
+342.9%
$689,0000.0%$99.24
40
2020-Q4
Increased
1,346
+119.6%
$153,0000.0%$99.16
36
2020-Q3
Increased
613
+32.1%
$64,0000.0%$90.85
27
2020-Q2
Increased
464
+20.2%
$43,0000.0%$82.46
24
2020-Q1
Decreased
386
-1.5%
$31,0000.0%$66.91
0
2019-Q4
Decreased
392
-19.3%
$41,0000.0%$87.93
0
2019-Q3
Decreased
486
-51.2%
$51,0000.0%$89.69
0
2019-Q2
New
996
-
$98,0000.0%$81.78
30

Other major holders of HENOF: XPONANCE LLC

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