Dassault Systemes SE

CUSIP: F2457H472 Class: Common Stock

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 178,251 Value ($000) $43,192 Avg Close — Range —
Q1 2021
Shares 126,494 Value ($000) $27,110 Avg Close — Range —
Q4 2020
Shares 25,529 Value ($000) $5,185 Avg Close — Range —
Q3 2020
Shares 11,433 Value ($000) $2,141 Avg Close — Range —
Q2 2020
Shares 8,886 Value ($000) $1,535 Avg Close — Range —
Q1 2020
Shares 8,237 Value ($000) $1,220 Avg Close — Range —
Q4 2019
Shares 6,401 Value ($000) $1,053 Avg Close — Range —
Q3 2019
Shares 7,621 Value ($000) $1,046 Avg Close — Range —
Q1 2019
Shares 10,901 Value ($000) $1,624 Avg Close — Range —
Q4 2018
Shares 12,267 Value ($000) $1,457 Avg Close — Range —
Q3 2018
Shares 12,165 Value ($000) $1,819 Avg Close — Range —
Q2 2018
Shares 14,179 Value ($000) $1,987 Avg Close — Range —
Q1 2018
Shares 16,491 Value ($000) $2,238 Avg Close — Range —
Q4 2017
Shares 28,092 Value ($000) $2,992 Avg Close — Range —