John W. Rogers Jr. TIM SA - ADR

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$11.5

Avg closing price
Price range
John W. Rogers Jr. Portfolio Stock Details (TIMB)

11 John W. Rogers Jr. TIM SA Trades

John W. Rogers Jr. started to build up the position in TIM SA in Q1 2021 and continued to invest until Q1 2023. Since then they sold 870k shares. The investor completely sold their stake between Q2 2023 and Q2 2024.

Avg closing price
Price range
Sold -23.3k shares Q2 2024
Avg closing price $16.29
Price range $14.32 - $18.70
Sold 70.4% shares (-55.4k shares) Q1 2024
Avg closing price $18.15
Price range $17.46 - $19.03
Sold 79.7% shares (-309k shares) Q4 2023
Avg closing price $16.78
Price range $14.42 - $18.82
Sold 53.5% shares (-447k shares) Q3 2023
Avg closing price $14.95
Price range $14.32 - $15.78
Sold 4.0% shares (-34.4k shares) Q2 2023
Avg closing price $14.14
Price range $12.13 - $15.69
Increased shares by 119.4% (+473k shares) Q1 2023
Avg closing price $11.55
Price range $10.25 - $12.76
Increased shares by 4.8% (+18.1k shares) Q1 2022
Avg closing price $12.62
Price range $10.78 - $14.65
Increased shares by 2.6% (+9.65k shares) Q4 2021
Avg closing price $11.34
Price range $9.86 - $12.45
Increased shares by 496.1% (+307k shares) Q3 2021
Avg closing price $11.25
Price range $10.66 - $11.90
Increased shares by 0.2% (+130 shares) Q2 2021
Avg closing price $11.61
Price range $10.70 - $12.93
New holding (+61.7k shares) Q1 2021
Avg closing price $12.25
Price range $11.07 - $13.70
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