Current Value of Holding

$16.5 Million

Shares

117 Thousand

% of Portfolio

0.08%

Average Buy Price

$166

Avg closing price
Price range

4 Ray Dalio Qualys Trades

Ray Dalio acquired 117 Thousand Qualys shares worth $16.5 Million. That's 0.08% of their equity portfolio (174th largest holding). The first Qualys trade was made in Q2 2023. Since then Ray Dalio bought shares two more times and sold shares on one occasions. The investor's estimated purchase price is $19.6 Million, resulting in a loss of 16%.

Avg closing price
Price range
Increased shares by 658.5% (+102 Thousand shares) Q1 2024
Avg closing price $176.57
Price range $159.47 - $198.19
Sold 38.7% shares (-9.76 Thousand shares) Q4 2023
Avg closing price $174.91
Price range $151.05 - $205.89
Increased shares by 14.2% (+3.14 Thousand shares) Q3 2023
Avg closing price $143.84
Price range $124.26 - $157.29
New holding (+22.1 Thousand shares) Q2 2023
Avg closing price $123.00
Price range $107.64 - $131.69

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