Current Value of Holding

$92.7 Million

Shares

2.02 Million

% of Portfolio

0.40%

Average Buy Price

$53.5

Avg closing price
Price range

37 Jeremy Grantham Sociedad Quimica Y Minera de Chile S.A. - ADR Trades

Jeremy Grantham's position in Sociedad Quimica Y Minera de Chile S.A. - ADR is currently worth $92.7 Million. That's 0.40% of their equity portfolio (45th largest holding). The investor owns 1.49% of the outstanding Sociedad Quimica Y Minera de Chile S.A. - ADR stock. The first Sociedad Quimica Y Minera de Chile S.A. - ADR trade was made in Q3 2014. Since then Jeremy Grantham bought shares 23 more times and sold shares on thirteen occasions. The investor's estimated purchase price is $108 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 15.8% (+276 Thousand shares) Q4 2023
Avg closing price $52.90
Price range $46.87 - $61.91
Increased shares by 37.2% (+474 Thousand shares) Q3 2023
Avg closing price $67.44
Price range $54.84 - $80.17
Increased shares by 73.5% (+539 Thousand shares) Q2 2023
Avg closing price $71.09
Price range $63.44 - $83.01
Sold 12.3% shares (-103 Thousand shares) Q1 2023
Avg closing price $86.09
Price range $72.62 - $97.74
Increased shares by 1.5% (+12.7 Thousand shares) Q4 2022
Avg closing price $92.55
Price range $76.66 - $111.03
Sold 35.1% shares (-445 Thousand shares) Q3 2022
Avg closing price $97.07
Price range $81.33 - $113.52
Increased shares by 59.8% (+475 Thousand shares) Q2 2022
Avg closing price $87.98
Price range $71.40 - $113.33
Sold 27.5% shares (-301 Thousand shares) Q1 2022
Avg closing price $64.02
Price range $47.66 - $85.60
Increased shares by 4.5% (+46.9 Thousand shares) Q4 2021
Avg closing price $57.35
Price range $47.38 - $67.12
Sold 1.4% shares (-15.2 Thousand shares) Q3 2021
Avg closing price $51.01
Price range $45.44 - $57.28
Increased shares by 202.8% (+712 Thousand shares) Q2 2021
Avg closing price $49.27
Price range $41.45 - $55.69
Sold 55.5% shares (-438 Thousand shares) Q1 2021
Avg closing price $54.77
Price range $49.79 - $60.06
Sold 24.9% shares (-261 Thousand shares) Q4 2020
Avg closing price $42.12
Price range $31.57 - $49.74
Sold 15.9% shares (-198 Thousand shares) Q3 2020
Avg closing price $31.16
Price range $26.26 - $34.42
Increased shares by 28.2% (+274 Thousand shares) Q2 2020
Avg closing price $24.04
Price range $20.83 - $29.92
Sold 12.6% shares (-140 Thousand shares) Q1 2020
Avg closing price $26.99
Price range $15.87 - $32.99
Increased shares by 14.4% (+141 Thousand shares) Q4 2019
Avg closing price $26.34
Price range $23.19 - $28.73
Increased shares by 4.2% (+39.6 Thousand shares) Q3 2019
Avg closing price $27.59
Price range $22.98 - $30.85
Increased shares by 23.6% (+178 Thousand shares) Q2 2019
Avg closing price $34.11
Price range $29.28 - $38.86
Sold 1.9% shares (-14.3 Thousand shares) Q1 2019
Avg closing price $40.87
Price range $37.24 - $45.00

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