Current Value of Holding

$2.32M

Shares

1.05M

% of Portfolio

0.02%

Average Buy Price

$2.14

Avg closing price
Price range

11 Cathie Wood Valens Semiconductor Trades

Cathie Wood's position in Valens Semiconductor is currently worth $2.32M. That's 0.02% of their equity portfolio (124th largest holding). The investor owns 1.04% of the outstanding Valens Semiconductor stock. The first Valens Semiconductor trade was made in Q3 2023. Since then Cathie Wood bought shares four more times and sold shares on six occasions. The stake costed the investor $2.24M, netting the investor a gain of 3.3% so far.

Avg closing price
Price range
Sold 10.0% shares (-116k shares) Q1 2026
Avg closing price $1.64
Price range $1.11 - $2.48
Increased shares by 68.3% (+473k shares) Q4 2025
Avg closing price $1.65
Price range $1.38 - $1.94
Sold 1.2% shares (-8.46k shares) Q3 2025
Avg closing price $2.26
Price range $1.79 - $3.12
Increased shares by 23.4% (+133k shares) Q2 2025
Avg closing price $2.31
Price range $1.76 - $2.77
New holding (+568k shares) Q1 2025
Avg closing price $2.51
Price range $1.95 - $3.46
Sold -619k shares Q4 2024
Avg closing price $2.01
Price range $1.75 - $2.79
New holding (+619k shares) Q3 2024
Avg closing price $2.49
Price range $1.84 - $3.21
Sold -3.08k shares Q2 2024
Avg closing price $2.66
Price range $2.33 - $3.33
Sold 99.6% shares (-757k shares) Q1 2024
Avg closing price $2.27
Price range $1.96 - $2.57
Sold 8.1% shares (-67.1k shares) Q4 2023
Avg closing price $2.32
Price range $2.01 - $2.64
New holding (+827k shares) Q3 2023
Avg closing price $2.51
Price range $2.45 - $2.67

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