Current Value of Holding

$5.92 Million

Shares

35.9 Thousand

% of Portfolio

0.05%

Average Buy Price

$102

Avg closing price
Price range

13 Cathie Wood Thales SA Trades

Cathie Wood's position in Thales SA is currently worth $5.92 Million. That's 0.05% of their equity portfolio (117th largest holding). Cathie Wood started to build up the position in Thales SA in Q1 2021 and continued to invest until Q2 2021. Since then they sold 206 Thousand shares. The stake costed the investor $3.65 Million, netting the investor a gain of 62% so far.

Avg closing price
Price range
Sold 6.2% shares (-2.38 Thousand shares) Q1 2024
Avg closing price $149.19
Price range $141.10 - $173.10
Sold 5.1% shares (-2.05 Thousand shares) Q4 2023
Avg closing price $147.97
Price range $137.40 - $152.30
Sold 2.9% shares (-1.19 Thousand shares) Q3 2023
Avg closing price $146.74
Price range $140.65 - $158.07
Sold 4.2% shares (-1.84 Thousand shares) Q2 2023
Avg closing price $149.86
Price range $141.00 - $157.09
Sold 3.4% shares (-1.51 Thousand shares) Q1 2023
Avg closing price $137.06
Price range $123.75 - $148.50
Sold 1.7% shares (-762 shares) Q4 2022
Avg closing price $121.01
Price range $107.55 - $128.60
Sold 8.3% shares (-4.14 Thousand shares) Q3 2022
Avg closing price $117.52
Price range $108.50 - $122.00
Sold 4.3% shares (-2.22 Thousand shares) Q2 2022
Avg closing price $125.70
Price range $118.25 - $138.90
Sold 8.3% shares (-4.71 Thousand shares) Q1 2022
Avg closing price $113.86
Price range $86.00 - $134.00
Sold 74.7% shares (-167 Thousand shares) Q4 2021
Avg closing price $85.80
Price range $78.25 - $97.30
Sold 7.5% shares (-18.3 Thousand shares) Q3 2021
Avg closing price $103.16
Price range $97.00 - $107.71
Increased shares by 858.3% (+217 Thousand shares) Q2 2021
Avg closing price $102.65
Price range $99.75 - $108.50
New holding (+25.2 Thousand shares) Q1 2021
Avg closing price $93.71
Price range $87.76 - $100.25

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