Current Value of Holding

$16.3 Million

Shares

114 Thousand

% of Portfolio

0.09%

Average Buy Price

$113

Avg closing price
Price range

13 Ray Dalio Leidos Holdings Trades

Ray Dalio's position in Leidos Holdings is currently worth $16.3 Million. That's 0.09% of their equity portfolio (171st largest holding). The first Leidos Holdings trade was made in Q1 2020. Since then Ray Dalio bought shares eight more times and sold shares on four occasions. The stake costed the investor $12.8 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 722.1% (+99.7 Thousand shares) Q1 2024
Avg closing price $119.20
Price range $107.66 - $131.09
Increased shares by 147.3% (+8.22 Thousand shares) Q4 2023
Avg closing price $101.89
Price range $90.45 - $111.30
Sold 72.7% shares (-14.9 Thousand shares) Q3 2023
Avg closing price $94.11
Price range $88.03 - $99.98
New holding (+20.5 Thousand shares) Q2 2023
Avg closing price $85.20
Price range $76.92 - $94.32
Sold -22.6 Thousand shares Q1 2023
Avg closing price $96.73
Price range $90.28 - $104.95
Increased shares by 6.4% (+1.35 Thousand shares) Q4 2022
Avg closing price $102.39
Price range $88.71 - $110.49
Sold 37.3% shares (-12.6 Thousand shares) Q3 2022
Avg closing price $97.69
Price range $87.47 - $107.00
Increased shares by 51.4% (+11.5 Thousand shares) Q2 2022
Avg closing price $103.64
Price range $94.15 - $109.87
Increased shares by 52.5% (+7.7 Thousand shares) Q1 2022
Avg closing price $96.37
Price range $84.50 - $109.05
New holding (+14.7 Thousand shares) Q4 2021
Avg closing price $93.63
Price range $84.44 - $102.04
Sold -4.63 Thousand shares Q3 2020
Avg closing price $90.38
Price range $85.04 - $98.30
Increased shares by 5.0% (+221 shares) Q2 2020
Avg closing price $98.49
Price range $87.15 - $107.26
New holding (+4.41 Thousand shares) Q1 2020
Avg closing price $100.89
Price range $70.83 - $123.22

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