Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$18.8

Avg closing price
Price range

18 Jeremy Grantham Ennis Trades

The first Ennis trade was made in Q1 2016. Since then Jeremy Grantham bought shares five more times and sold shares on twelve occasions. The investor completely sold their stake between Q3 2022 and Q1 2023.

Avg closing price
Price range
Sold -10.5 Thousand shares Q1 2023
Avg closing price $21.37
Price range $20.52 - $22.76
Sold 18.0% shares (-2.3 Thousand shares) Q4 2022
Avg closing price $22.19
Price range $19.87 - $23.29
Sold 52.2% shares (-14 Thousand shares) Q3 2022
Avg closing price $21.11
Price range $19.79 - $22.54
New holding (+26.8 Thousand shares) Q1 2022
Avg closing price $18.81
Price range $18.01 - $19.85
Sold -35.4 Thousand shares Q2 2021
Avg closing price $21.13
Price range $20.21 - $21.80
Sold 35.4% shares (-19.4 Thousand shares) Q1 2021
Avg closing price $19.80
Price range $17.98 - $21.85
Sold 63.4% shares (-94.8 Thousand shares) Q4 2020
Avg closing price $16.85
Price range $15.24 - $17.97
Increased shares by 5.0% (+7.1 Thousand shares) Q3 2020
Avg closing price $17.54
Price range $16.28 - $18.54
Sold 15.2% shares (-25.6 Thousand shares) Q2 2020
Avg closing price $17.63
Price range $16.08 - $19.51
Sold 25.1% shares (-56.4 Thousand shares) Q1 2020
Avg closing price $20.07
Price range $14.23 - $22.05
Sold 15.6% shares (-41.4 Thousand shares) Q4 2019
Avg closing price $20.33
Price range $19.55 - $22.12
Increased shares by 9.9% (+23.9 Thousand shares) Q3 2019
Avg closing price $20.24
Price range $19.28 - $21.33
Sold 1.3% shares (-3.1 Thousand shares) Q2 2019
Avg closing price $19.79
Price range $18.52 - $21.32
New holding (+245 Thousand shares) Q1 2019
Avg closing price $20.59
Price range $19.42 - $21.79
Sold -19.3 Thousand shares Q4 2016
Avg closing price $16.29
Price range $14.60 - $17.75
Sold 78.4% shares (-70.1 Thousand shares) Q3 2016
Avg closing price $17.21
Price range $16.07 - $20.37
Increased shares by 577.0% (+76.2 Thousand shares) Q2 2016
Avg closing price $18.96
Price range $17.43 - $21.50
New holding (+13.2 Thousand shares) Q1 2016
Avg closing price $19.48
Price range $18.31 - $20.76

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