Current Value of Holding

$41.3 Million

Shares

5.61 Million

% of Portfolio

0.33%

Average Buy Price

$33.2

Avg closing price
Price range

15 Cathie Wood Accolade Trades

Cathie Wood's position in Accolade is currently worth $41.3 Million. That's 0.33% of their equity portfolio (48th largest holding). The investor owns 5.81% of the outstanding Accolade stock. The first Accolade trade was made in Q3 2020. Since then Cathie Wood bought shares seven more times and sold shares on seven occasions. The investor's estimated purchase price is $186 Million, resulting in a loss of 78%.

Avg closing price
Price range
Sold 17.5% shares (-1.19 Million shares) Q1 2024
Avg closing price $11.37
Price range $9.22 - $15.02
Increased shares by 12.6% (+763 Thousand shares) Q4 2023
Avg closing price $8.57
Price range $6.50 - $12.85
Increased shares by 6.3% (+359 Thousand shares) Q3 2023
Avg closing price $13.12
Price range $10.45 - $15.02
Sold 1.0% shares (-54.8 Thousand shares) Q2 2023
Avg closing price $12.99
Price range $10.52 - $16.06
Increased shares by 5.1% (+280 Thousand shares) Q1 2023
Avg closing price $11.32
Price range $7.32 - $14.38
Sold 7.8% shares (-459 Thousand shares) Q4 2022
Avg closing price $9.55
Price range $7.19 - $13.16
Sold 5.3% shares (-332 Thousand shares) Q3 2022
Avg closing price $10.90
Price range $8.75 - $12.91
Increased shares by 28.8% (+1.4 Million shares) Q2 2022
Avg closing price $8.75
Price range $5.28 - $18.90
Sold 3.5% shares (-178 Thousand shares) Q1 2022
Avg closing price $18.40
Price range $12.92 - $27.18
Sold 3.9% shares (-202 Thousand shares) Q4 2021
Avg closing price $32.77
Price range $21.96 - $42.69
Sold 3.4% shares (-186 Thousand shares) Q3 2021
Avg closing price $46.99
Price range $41.30 - $54.56
Increased shares by 2.1% (+110 Thousand shares) Q2 2021
Avg closing price $48.58
Price range $38.61 - $55.00
Increased shares by 124.1% (+2.94 Million shares) Q1 2021
Avg closing price $48.13
Price range $38.10 - $59.09
Increased shares by 299.0% (+1.77 Million shares) Q4 2020
Avg closing price $44.41
Price range $33.26 - $59.72
New holding (+594 Thousand shares) Q3 2020
Avg closing price $34.48
Price range $29.70 - $41.34

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