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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $197

      Avg closing price
      Price range

      26 Cathie Wood Dassault Systemes SA Trades

      The first Dassault Systemes SA trade was made in Q3 2017. Since then Cathie Wood bought shares eight more times and sold shares on seventeen occasions. The investor completely sold their stake between Q3 2021 and Q2 2024.

      Avg closing price
      Price range
      Sold -271k shares Q2 2024
      Avg closing price $40.52
      Price range $35.95 - $43.62
      Sold 8.0% shares (-23.6k shares) Q1 2024
      Avg closing price $47.03
      Price range $43.99 - $52.42
      Sold 7.4% shares (-23.7k shares) Q4 2023
      Avg closing price $43.53
      Price range $36.22 - $49.97
      Sold 12.0% shares (-43.6k shares) Q3 2023
      Avg closing price $40.58
      Price range $36.18 - $46.09
      Sold 7.0% shares (-27.4k shares) Q2 2023
      Avg closing price $41.90
      Price range $38.70 - $45.13
      Sold 6.4% shares (-26.5k shares) Q1 2023
      Avg closing price $38.98
      Price range $36.01 - $42.55
      Sold 0.2% shares (-738 shares) Q4 2022
      Avg closing price $35.66
      Price range $31.54 - $40.35
      Sold 5.2% shares (-22.9k shares) Q3 2022
      Avg closing price $39.42
      Price range $32.14 - $45.50
      Sold 2.4% shares (-11k shares) Q2 2022
      Avg closing price $41.55
      Price range $34.83 - $50.20
      Sold 20.0% shares (-113k shares) Q1 2022
      Avg closing price $49.25
      Price range $43.76 - $58.10
      Sold 13.1% shares (-84.6k shares) Q4 2021
      Avg closing price $58.52
      Price range $49.98 - $63.97
      Sold 27.2% shares (-243k shares) Q3 2021
      Avg closing price $71.87
      Price range $52.57 - $247.25
      Increased shares by 40.9% (+259k shares) Q2 2021
      Avg closing price $230.18
      Price range $211.98 - $247.17
      Increased shares by 395.5% (+505k shares) Q1 2021
      Avg closing price $210.81
      Price range $192.75 - $231.99
      Increased shares by 123.3% (+70.5k shares) Q4 2020
      Avg closing price $186.52
      Price range $170.50 - $211.50
      Increased shares by 28.7% (+12.7k shares) Q3 2020
      Avg closing price $180.54
      Price range $169.75 - $189.65
      Increased shares by 7.9% (+3.25k shares) Q2 2020
      Avg closing price $154.32
      Price range $130.95 - $174.25
      Increased shares by 28.7% (+9.18k shares) Q1 2020
      Avg closing price $154.16
      Price range $115.79 - $178.50
      Sold 41.3% shares (-22.5k shares) Q4 2019
      Avg closing price $155.53
      Price range $145.60 - $166.05
      Sold 11.1% shares (-6.83k shares) Q1 2019
      Avg closing price $140.95
      Price range $108.70 - $149.60

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