Current Value of Holding

$2.69 Million

Shares

151 Thousand

% of Portfolio

0.02%

Average Buy Price

$40.2

Avg closing price
Price range

11 Cathie Wood Xometry Trades

Cathie Wood acquired 151 Thousand Xometry shares worth $2.69 Million. That's 0.02% of their equity portfolio (142nd largest holding). The first Xometry trade was made in Q3 2021. Since then Cathie Wood bought shares four more times and sold shares on six occasions. The investor's estimated purchase price is $6.08 Million, resulting in a loss of 56%.

Avg closing price
Price range
Sold 46.2% shares (-130 Thousand shares) Q1 2024
Avg closing price $27.11
Price range $16.24 - $35.58
Sold 2.8% shares (-8.23 Thousand shares) Q4 2023
Avg closing price $21.44
Price range $13.71 - $38.16
Sold 38.1% shares (-178 Thousand shares) Q3 2023
Avg closing price $18.92
Price range $15.74 - $24.03
Increased shares by 109.9% (+245 Thousand shares) Q2 2023
Avg closing price $17.48
Price range $12.58 - $25.00
Increased shares by 124.3% (+123 Thousand shares) Q1 2023
Avg closing price $26.29
Price range $14.10 - $40.89
Sold 42.8% shares (-74.4 Thousand shares) Q4 2022
Avg closing price $46.69
Price range $29.53 - $62.26
Sold 7.6% shares (-14.3 Thousand shares) Q3 2022
Avg closing price $46.72
Price range $33.51 - $62.21
Increased shares by 8.5% (+14.7 Thousand shares) Q2 2022
Avg closing price $34.50
Price range $27.62 - $40.65
Sold 36.0% shares (-97.3 Thousand shares) Q1 2022
Avg closing price $45.72
Price range $34.21 - $58.70
Increased shares by 12.3% (+29.6 Thousand shares) Q4 2021
Avg closing price $51.43
Price range $41.24 - $61.08
New holding (+241 Thousand shares) Q3 2021
Avg closing price $69.29
Price range $53.99 - $81.35

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