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

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