Current Value of Holding

$8.62 Million

Shares

1.68 Million

% of Portfolio

0.07%

Average Buy Price

$25.1

Avg closing price
Price range

28 Cathie Wood Materialise Nv - ADR Trades

Cathie Wood acquired 1.68 Million Materialise Nv - ADR shares worth $8.62 Million. That's 0.07% of their equity portfolio (106th largest holding). The investor owns 2.91% of the outstanding Materialise Nv - ADR stock. The first Materialise Nv - ADR trade was made in Q4 2016. Since then Cathie Wood bought shares seventeen more times and sold shares on ten occasions. The investor's estimated purchase price is $42.3 Million, resulting in a loss of 80%.

Avg closing price
Price range
Sold 9.5% shares (-176 Thousand shares) Q1 2024
Avg closing price $5.62
Price range $4.95 - $6.29
Increased shares by 6.5% (+113 Thousand shares) Q4 2023
Avg closing price $5.91
Price range $4.96 - $6.88
Sold 0.9% shares (-15.8 Thousand shares) Q3 2023
Avg closing price $7.18
Price range $5.33 - $9.12
Increased shares by 15.8% (+241 Thousand shares) Q2 2023
Avg closing price $8.64
Price range $7.67 - $10.12
Sold 57.6% shares (-2.07 Million shares) Q1 2023
Avg closing price $8.98
Price range $7.45 - $11.25
Sold 38.7% shares (-2.27 Million shares) Q4 2022
Avg closing price $9.90
Price range $8.57 - $11.46
Sold 5.5% shares (-339 Thousand shares) Q3 2022
Avg closing price $12.73
Price range $10.67 - $14.86
Increased shares by 5.1% (+300 Thousand shares) Q2 2022
Avg closing price $15.78
Price range $12.62 - $20.66
Sold 3.7% shares (-228 Thousand shares) Q1 2022
Avg closing price $20.13
Price range $17.56 - $24.49
Increased shares by 9.6% (+534 Thousand shares) Q4 2021
Avg closing price $23.25
Price range $18.93 - $27.21
Sold 9.6% shares (-595 Thousand shares) Q3 2021
Avg closing price $21.91
Price range $19.35 - $25.03
Sold 16.8% shares (-1.25 Million shares) Q2 2021
Avg closing price $28.03
Price range $22.51 - $36.03
Sold 13.1% shares (-1.12 Million shares) Q1 2021
Avg closing price $55.65
Price range $30.25 - $80.62
Increased shares by 35.5% (+2.24 Million shares) Q4 2020
Avg closing price $44.52
Price range $32.47 - $58.79
Increased shares by 32.7% (+1.56 Million shares) Q3 2020
Avg closing price $30.58
Price range $22.41 - $44.38
Increased shares by 40.9% (+1.38 Million shares) Q2 2020
Avg closing price $21.94
Price range $17.35 - $28.35
Increased shares by 19.2% (+545 Thousand shares) Q1 2020
Avg closing price $17.30
Price range $12.07 - $19.80
Increased shares by 3.1% (+85.2 Thousand shares) Q4 2019
Avg closing price $18.41
Price range $16.25 - $20.14
Increased shares by 11.7% (+288 Thousand shares) Q1 2019
Avg closing price $17.57
Price range $15.02 - $21.90
Sold 2.8% shares (-72.1 Thousand shares) Q4 2018
Avg closing price $14.55
Price range $11.40 - $21.28

News about Materialise Nv - ADR and Cathie Wood

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