ARK Investment Management (Cathie Wood) — PLTR Trade History

Quarter-by-quarter changes in the Palantir Technologies Inc position · CUSIP 69608A108
Currently held · 3.3 YearsFirst seen: 2020 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add3,212,286102,405+3.3%$374.8M2.43%
2026 Q12026-05-12Reduce3,109,881-122,020-3.8%$454.9M3.54%
2025 Q42026-02-11Reduce3,231,901-803,192-19.9%$574.5M3.81%
2025 Q32025-11-12Reduce4,035,093-41,173-1.0%$736.1M4.38%
2025 Q22025-07-30Reduce4,076,266-2,208,913-35.1%$555.7M4.07%
2025 Q12025-05-07Reduce6,285,179-1,508,264-19.4%$530.5M5.31%
2024 Q42025-02-04Reduce7,793,443-3,224,331-29.3%$589.4M4.91%
2024 Q32024-10-31Reduce11,017,774-2,005,325-15.4%$409.9M3.75%
2024 Q22024-07-26Add13,023,099277,623+2.2%$329.9M2.93%
2024 Q12024-04-18Add12,745,4761,807,617+16.5%$293.3M2.03%
2023 Q42024-01-17Add10,937,8591,514,232+16.1%$187.8M1.11%
2023 Q32023-10-18Add9,423,6272,580,638+37.7%$150.8M1.15%
2023 Q22023-07-10New6,842,9896,842,989$104.9M0.69%
2023 Q12023-04-17Sold out-29-100.0%
2022 Q42023-01-24Reduce29-220,375-100.0%$186.00
2022 Q32022-10-17Reduce220,404-321,173-59.3%$1.8M0.01%
2022 Q22022-07-11Reduce541,577-70,832-11.6%$4.7M0.03%
2022 Q12022-04-19Reduce612,409-34,670,987-98.3%$8.4M0.04%
2021 Q42022-01-28Reduce35,283,396-1,958,853-5.3%$642.5M1.94%
2021 Q32021-11-12Add37,242,2496,560,451+21.4%$895.3M2.15%
2021 Q22021-08-05Add30,681,79812,049,327+64.7%$808.8M1.50%
2021 Q12021-05-13Add18,632,47117,315,349+1314.6%$433.9M0.86%
2020 Q42021-02-12New1,317,1221,317,122$31.0M0.08%
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.