Current Value of Holding

$11 Million

Shares

271 Thousand

% of Portfolio

0.09%

Average Buy Price

$197

Avg closing price
Price range

25 Cathie Wood Dassault Systemes SA Trades

Cathie Wood's position in Dassault Systemes SA is currently worth $11 Million. That's 0.09% of their equity portfolio (102nd largest holding). The first Dassault Systemes SA trade was made in Q3 2017. Since then Cathie Wood bought shares eight more times and sold shares on sixteen occasions. The investor's estimated purchase price is $53.6 Million, resulting in a loss of 79%.

Avg closing price
Price range
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
Increased shares by 0.8% (+510 shares) Q4 2018
Avg closing price $124.84
Price range $112.55 - $148.58

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