Current Value of Holding

$23 Million

Shares

4.05 Million

% of Portfolio

0.18%

Average Buy Price

$36.1

Avg closing price
Price range

14 Cathie Wood 908 Devices Trades

Cathie Wood acquired 4.05 Million 908 Devices shares worth $23 Million. That's 0.18% of their equity portfolio (70th largest holding). The investor owns 12.55% of the outstanding 908 Devices stock. The first 908 Devices trade was made in Q4 2020. Since then Cathie Wood bought shares ten more times and sold shares on three occasions. The investor's estimated purchase price is $146 Million, resulting in a loss of 84%.

Avg closing price
Price range
Sold 6.8% shares (-298 Thousand shares) Q1 2024
Avg closing price $7.41
Price range $6.55 - $9.92
Increased shares by 8.3% (+333 Thousand shares) Q4 2023
Avg closing price $6.83
Price range $4.96 - $12.41
Increased shares by 1.0% (+40.6 Thousand shares) Q3 2023
Avg closing price $6.93
Price range $6.00 - $8.20
Sold 0.5% shares (-20 Thousand shares) Q2 2023
Avg closing price $8.04
Price range $5.78 - $10.02
Increased shares by 8.2% (+303 Thousand shares) Q1 2023
Avg closing price $8.92
Price range $6.61 - $10.66
Sold 2.3% shares (-85.7 Thousand shares) Q4 2022
Avg closing price $12.10
Price range $7.00 - $17.96
Increased shares by 4.1% (+147 Thousand shares) Q3 2022
Avg closing price $19.42
Price range $15.18 - $24.99
Increased shares by 4.2% (+145 Thousand shares) Q2 2022
Avg closing price $16.80
Price range $13.30 - $20.74
Increased shares by 16.2% (+487 Thousand shares) Q1 2022
Avg closing price $17.19
Price range $13.18 - $26.28
Increased shares by 8.9% (+246 Thousand shares) Q4 2021
Avg closing price $29.42
Price range $23.17 - $38.77
Increased shares by 12.1% (+297 Thousand shares) Q3 2021
Avg closing price $33.97
Price range $29.99 - $39.13
Increased shares by 128.8% (+1.38 Million shares) Q2 2021
Avg closing price $45.29
Price range $36.70 - $55.11
Increased shares by 145.4% (+636 Thousand shares) Q1 2021
Avg closing price $57.14
Price range $39.94 - $75.00
New holding (+437 Thousand shares) Q4 2020
Avg closing price $58.41
Price range $49.00 - $67.92

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