Current Value of Holding

$6.06 Million

Shares

111 Thousand

% of Portfolio

0.05%

Average Buy Price

$76.9

Avg closing price
Price range

25 Cathie Wood Renishaw plc Trades

Cathie Wood acquired 111 Thousand Renishaw plc shares worth $6.06 Million. That's 0.05% of their equity portfolio (116th largest holding). The first Renishaw plc trade was made in Q3 2017. Since then Cathie Wood bought shares ten more times and sold shares on fourteen occasions. The investor's estimated purchase price is $8.5 Million, resulting in a loss of 29%.

Avg closing price
Price range
Sold 5.1% shares (-5.9 Thousand shares) Q1 2024
Avg closing price $51.99
Price range $44.02 - $55.00
Sold 2.9% shares (-3.42 Thousand shares) Q4 2023
Avg closing price $38.97
Price range $34.09 - $42.37
Sold 14.0% shares (-19.5 Thousand shares) Q3 2023
Avg closing price $46.53
Price range $45.88 - $47.18
Increased shares by 8.0% (+10.4 Thousand shares) Q2 2023
Avg closing price $45.97
Price range $45.44 - $46.50
Sold 8.2% shares (-11.5 Thousand shares) Q1 2023
Avg closing price $48.32
Price range $47.72 - $49.45
Increased shares by 11.3% (+14.3 Thousand shares) Q4 2022
Avg closing price $41.51
Price range $41.51 - $41.51
Sold 10.6% shares (-15 Thousand shares) Q3 2022
Avg closing price $45.17
Price range $39.25 - $50.25
Sold 1.2% shares (-1.78 Thousand shares) Q2 2022
Avg closing price -
Price range - - -
Sold 43.5% shares (-110 Thousand shares) Q1 2022
Avg closing price $64.15
Price range $57.73 - $70.79
Sold 5.6% shares (-15 Thousand shares) Q4 2021
Avg closing price -
Price range - - -
Sold 7.9% shares (-22.9 Thousand shares) Q3 2021
Avg closing price $69.24
Price range $63.84 - $76.88
Sold 7.1% shares (-22.4 Thousand shares) Q2 2021
Avg closing price $82.24
Price range $69.64 - $89.00
Increased shares by 325.7% (+240 Thousand shares) Q1 2021
Avg closing price $86.23
Price range $79.85 - $97.00
Increased shares by 77.9% (+32.2 Thousand shares) Q4 2020
Avg closing price $75.64
Price range $71.00 - $83.35
Increased shares by 4.1% (+1.62 Thousand shares) Q3 2020
Avg closing price $55.79
Price range $52.80 - $61.20
Increased shares by 14.9% (+5.16 Thousand shares) Q2 2020
Avg closing price $47.35
Price range $40.25 - $50.10
Sold 27.8% shares (-13.3 Thousand shares) Q1 2020
Avg closing price $45.89
Price range $26.86 - $53.50
Increased shares by 28.7% (+10.7 Thousand shares) Q4 2019
Avg closing price $50.70
Price range $49.50 - $51.50
Sold 15.1% shares (-6.63 Thousand shares) Q1 2019
Avg closing price $53.15
Price range $51.45 - $55.05
Increased shares by 17.1% (+6.42 Thousand shares) Q4 2018
Avg closing price $51.65
Price range $48.00 - $55.00

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