Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$197

Avg closing price
Price range

26 Cathie Wood Dassault Systemes SA Trades

The first Dassault Systemes SA trade was made in Q3 2017. Since then Cathie Wood bought shares eight more times and sold shares on seventeen occasions. The investor completely sold their stake between Q3 2021 and Q2 2024.

Avg closing price
Price range
Sold -271 Thousand shares Q2 2024
Avg closing price $40.52
Price range $35.95 - $43.62
Sold 8.0% shares (-23.6 Thousand shares) Q1 2024
Avg closing price $47.03
Price range $43.99 - $52.42
Sold 7.4% shares (-23.7 Thousand shares) Q4 2023
Avg closing price $43.53
Price range $36.22 - $49.97
Sold 12.0% shares (-43.6 Thousand shares) Q3 2023
Avg closing price $40.58
Price range $36.18 - $46.09
Sold 7.0% shares (-27.4 Thousand shares) Q2 2023
Avg closing price $41.90
Price range $38.70 - $45.13
Sold 6.4% shares (-26.5 Thousand shares) Q1 2023
Avg closing price $38.98
Price range $36.01 - $42.55
Sold 0.2% shares (-738 shares) Q4 2022
Avg closing price $35.66
Price range $31.54 - $40.35
Sold 5.2% shares (-22.9 Thousand shares) Q3 2022
Avg closing price $39.42
Price range $32.14 - $45.50
Sold 2.4% shares (-11 Thousand shares) Q2 2022
Avg closing price $41.55
Price range $34.83 - $50.20
Sold 20.0% shares (-113 Thousand shares) Q1 2022
Avg closing price $49.25
Price range $43.76 - $58.10
Sold 13.1% shares (-84.6 Thousand shares) Q4 2021
Avg closing price $58.52
Price range $49.98 - $63.97
Sold 27.2% shares (-243 Thousand shares) Q3 2021
Avg closing price $71.87
Price range $52.57 - $247.25
Increased shares by 40.9% (+259 Thousand shares) Q2 2021
Avg closing price $230.18
Price range $211.98 - $247.17
Increased shares by 395.5% (+505 Thousand shares) Q1 2021
Avg closing price $210.81
Price range $192.75 - $231.99
Increased shares by 123.3% (+70.5 Thousand shares) Q4 2020
Avg closing price $186.52
Price range $170.50 - $211.50
Increased shares by 28.7% (+12.7 Thousand shares) Q3 2020
Avg closing price $180.54
Price range $169.75 - $189.65
Increased shares by 7.9% (+3.25 Thousand shares) Q2 2020
Avg closing price $154.32
Price range $130.95 - $174.25
Increased shares by 28.7% (+9.18 Thousand shares) Q1 2020
Avg closing price $154.16
Price range $115.79 - $178.50
Sold 41.3% shares (-22.5 Thousand shares) Q4 2019
Avg closing price $155.53
Price range $145.60 - $166.05
Sold 11.1% shares (-6.83 Thousand shares) Q1 2019
Avg closing price $140.95
Price range $108.70 - $149.60

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