Current Value of Holding

$12.7 Million

Shares

131 Thousand

% of Portfolio

0.13%

Average Buy Price

$0

Avg closing price
Price range

18 Cathie Wood Kaspi.kz JSC Sponsored GDR RegS Trades

Cathie Wood's position in Kaspi.kz JSC Sponsored GDR RegS is currently worth $12.7 Million. That's 0.13% of their equity portfolio (80th largest holding). The first Kaspi.kz JSC Sponsored GDR RegS trade was made in Q4 2020. Since then Cathie Wood bought shares five more times and sold shares on twelve occasions.

Avg closing price
Price range
New holding (+131 Thousand shares) Q1 2025
Avg closing price -
Price range - - -
Sold -125 Thousand shares Q4 2024
Avg closing price -
Price range - - -
Sold 17.7% shares (-26.8 Thousand shares) Q3 2024
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Price range - - -
Sold 15.5% shares (-28 Thousand shares) Q2 2024
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Price range - - -
Increased shares by 4.7% (+8.05 Thousand shares) Q1 2024
Avg closing price $97.10
Price range $97.10 - $97.10
Sold 1.7% shares (-3.04 Thousand shares) Q4 2023
Avg closing price $92.72
Price range $88.00 - $96.00
Sold 3.2% shares (-5.87 Thousand shares) Q3 2023
Avg closing price $93.88
Price range $81.40 - $99.60
Sold 0.1% shares (-210 shares) Q2 2023
Avg closing price $80.31
Price range $78.00 - $83.20
Sold 3.3% shares (-6.24 Thousand shares) Q1 2023
Avg closing price $75.18
Price range $71.25 - $78.50
Sold 5.8% shares (-11.5 Thousand shares) Q4 2022
Avg closing price $70.00
Price range $66.00 - $74.00
Sold 5.0% shares (-10.4 Thousand shares) Q3 2022
Avg closing price $51.33
Price range $43.50 - $58.50
Sold 1.5% shares (-3.23 Thousand shares) Q2 2022
Avg closing price $59.32
Price range $47.50 - $66.10
Sold 3.9% shares (-8.73 Thousand shares) Q1 2022
Avg closing price $73.02
Price range $48.78 - $99.00
Increased shares by 7.9% (+16.2 Thousand shares) Q4 2021
Avg closing price $141.68
Price range $141.00 - $142.36
Sold 11.6% shares (-26.8 Thousand shares) Q3 2021
Avg closing price $106.20
Price range $99.90 - $112.50
Increased shares by 52.7% (+79.9 Thousand shares) Q2 2021
Avg closing price $86.82
Price range $79.75 - $93.89
Increased shares by 293.7% (+113 Thousand shares) Q1 2021
Avg closing price $69.90
Price range $63.40 - $79.90
New holding (+38.5 Thousand shares) Q4 2020
Avg closing price $54.10
Price range $54.10 - $54.10

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