Current Value of Holding

$9.23 Million

Shares

288 Thousand

% of Portfolio

0.04%

Average Buy Price

$27.9

Avg closing price
Price range

21 Jeremy Grantham Bancolombia S.A. - ADR Trades

Jeremy Grantham acquired 288 Thousand Bancolombia S.A. - ADR shares worth $9.23 Million. That's 0.04% of their equity portfolio (239th largest holding). The first Bancolombia S.A. - ADR trade was made in Q2 2016. Since then Jeremy Grantham bought shares eleven more times and sold shares on nine occasions. The stake costed the investor $8.02 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 29.5% (+65.6 Thousand shares) Q4 2023
Avg closing price $27.17
Price range $24.43 - $31.00
Increased shares by 447.3% (+182 Thousand shares) Q3 2023
Avg closing price $27.78
Price range $24.94 - $30.56
Increased shares by 143.2% (+23.9 Thousand shares) Q2 2023
Avg closing price $26.09
Price range $23.41 - $29.45
Increased shares by 49.1% (+5.5 Thousand shares) Q1 2023
Avg closing price $27.00
Price range $22.26 - $30.88
Sold 9.7% shares (-1.2 Thousand shares) Q3 2022
Avg closing price $28.86
Price range $24.37 - $32.84
Increased shares by 31.9% (+3 Thousand shares) Q2 2022
Avg closing price $39.37
Price range $30.83 - $45.32
New holding (+9.4 Thousand shares) Q1 2022
Avg closing price $36.08
Price range $30.43 - $42.85
Sold -20.3 Thousand shares Q2 2021
Avg closing price $30.85
Price range $28.28 - $33.85
Increased shares by 15.3% (+2.7 Thousand shares) Q1 2021
Avg closing price $35.53
Price range $31.96 - $40.26
New holding (+17.6 Thousand shares) Q4 2020
Avg closing price $31.22
Price range $24.77 - $41.98
Sold -4.2 Thousand shares Q3 2019
Avg closing price $50.46
Price range $46.39 - $52.83
Sold 96.7% shares (-124 Thousand shares) Q2 2019
Avg closing price $49.93
Price range $44.91 - $55.31
Sold 48.3% shares (-120 Thousand shares) Q1 2019
Avg closing price $46.58
Price range $39.09 - $54.58
New holding (+248 Thousand shares) Q4 2018
Avg closing price $39.95
Price range $36.21 - $42.74
Sold -106 Thousand shares Q2 2018
Avg closing price $47.32
Price range $43.13 - $50.79
Sold 69.4% shares (-240 Thousand shares) Q1 2018
Avg closing price $43.56
Price range $40.83 - $46.71
Increased shares by 66.0% (+137 Thousand shares) Q4 2017
Avg closing price $40.45
Price range $36.99 - $46.17
New holding (+208 Thousand shares) Q3 2017
Avg closing price $45.07
Price range $42.48 - $48.34
Sold -5.3 Thousand shares Q4 2016
Avg closing price $36.53
Price range $32.49 - $39.15
Sold 42.4% shares (-3.9 Thousand shares) Q3 2016
Avg closing price $37.16
Price range $33.51 - $42.20

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