Current Value of Holding

$41.3 Million

Shares

34.3 Thousand

% of Portfolio

0.33%

Average Buy Price

$1.81 Thousand

Avg closing price
Price range

19 Cathie Wood Adyen NV Trades

Cathie Wood acquired 34.3 Thousand Adyen NV shares worth $41.3 Million. That's 0.33% of their equity portfolio (47th largest holding). The first Adyen NV trade was made in Q1 2019. Since then Cathie Wood bought shares eight more times and sold shares on ten occasions. The investor's estimated purchase price is $62.1 Million, resulting in a loss of 33%.

Avg closing price
Price range
Sold 14.9% shares (-5.99 Thousand shares) Q1 2024
Avg closing price $1,453.82
Price range $1,215.00 - $1,708.00
Increased shares by 2.6% (+1.02 Thousand shares) Q4 2023
Avg closing price $997.58
Price range $666.00 - $1,314.96
Increased shares by 82.0% (+17.7 Thousand shares) Q3 2023
Avg closing price $1,250.66
Price range $665.75 - $1,859.22
Sold 0.1% shares (-24 shares) Q2 2023
Avg closing price $1,617.93
Price range $1,521.50 - $1,756.00
Sold 3.3% shares (-744 shares) Q1 2023
Avg closing price $1,484.80
Price range $1,358.21 - $1,789.80
Sold 5.8% shares (-1.37 Thousand shares) Q4 2022
Avg closing price $1,411.92
Price range $1,200.00 - $1,624.39
Sold 20.0% shares (-5.94 Thousand shares) Q3 2022
Avg closing price $1,553.76
Price range $1,172.50 - $1,907.92
Sold 1.5% shares (-464 shares) Q2 2022
Avg closing price $1,594.78
Price range $1,223.71 - $2,029.80
Sold 3.6% shares (-1.13 Thousand shares) Q1 2022
Avg closing price $2,044.78
Price range $1,542.01 - $2,623.43
Sold 23.6% shares (-9.65 Thousand shares) Q4 2021
Avg closing price $2,847.92
Price range $2,385.08 - $3,190.75
Sold 22.2% shares (-11.7 Thousand shares) Q3 2021
Avg closing price $2,881.37
Price range $2,449.92 - $3,286.38
Sold 8.5% shares (-4.86 Thousand shares) Q2 2021
Avg closing price $2,330.45
Price range $2,019.92 - $2,571.00
Increased shares by 81.4% (+25.7 Thousand shares) Q1 2021
Avg closing price $2,307.62
Price range $2,073.04 - $2,685.66
Increased shares by 130.5% (+17.9 Thousand shares) Q4 2020
Avg closing price $2,006.39
Price range $1,688.03 - $2,439.96
Increased shares by 204.5% (+9.22 Thousand shares) Q3 2020
Avg closing price $1,674.49
Price range $1,498.40 - $1,902.01
Increased shares by 56.6% (+1.63 Thousand shares) Q2 2020
Avg closing price $1,134.07
Price range $735.00 - $1,479.80
Increased shares by 24.2% (+561 shares) Q1 2020
Avg closing price $879.22
Price range $703.04 - $977.25
Increased shares by 68.1% (+938 shares) Q4 2019
Avg closing price $730.40
Price range $632.42 - $831.60
New holding (+1.38 Thousand shares) Q1 2019
Avg closing price $727.03
Price range $516.65 - $779.04

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