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SGLFFSGLFF
20 quarters

Position history for ARK Investment Management LLCARK Investment Management LLC's holdings in Sgl Group

ARK Investment Management LLC previously held 0 shares of SGLFF (Sgl Group), worth $0 as of 2024-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$36,000

Total Shares Change

-6,991

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$6.93
0
2024-Q1
Decreased
21,740
-0.8%
$163,7070.0%$6.67
0
2023-Q4
Decreased
21,925
-0.0%
$157,9180.0%$7.11
0
2023-Q3
Increased
21,928
+12.2%
$152,3940.0%$7.28
25
2023-Q2
Decreased
19,547
-11.5%
$178,9480.0%$9.20
0
2023-Q1
Decreased
22,094
-28.8%
$217,0860.0%$9.50
0
2022-Q4
Decreased
31,021
-18.1%
$230,2600.0%$7.43
0
2022-Q3
Decreased
37,860
-28.5%
$218,0000.0%$6.12
0
2022-Q2
Increased
52,968
+20.5%
$329,0000.0%$6.92
28
2022-Q1
Increased
43,948
+2.9%
$272,0000.0%$6.47
24
2021-Q4
Decreased
42,713
-11.2%
$372,0000.0%$8.52
0
2021-Q3
Decreased
48,124
-45.9%
$521,0000.0%$11.77
0
2021-Q2
Decreased
89,002
-20.9%
$848,0000.0%$9.73
0
2021-Q1
Increased
112,500
+168.7%
$788,0000.0%$7.11
40
2020-Q4
Increased
41,875
+164.3%
$185,0000.0%$4.41
37
2020-Q3
Increased
15,845
+16.0%
$57,0000.0%$3.39
24
2020-Q2
Increased
13,659
+74.7%
$49,0000.0%$3.57
31
2020-Q1
Decreased
7,817
-2.8%
$21,0000.0%$2.59
0
2019-Q4
Increased
8,041
+15.0%
$43,0000.0%$5.35
23
2019-Q3
New
6,991
-
$36,0000.0%$5.13
28

Other major holders of SGLFF: MARSHALL WACE, LLP

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