Current Value of Holding

$6.66 Million

Shares

33.2 Thousand

% of Portfolio

0.04%

Average Buy Price

$296

Avg closing price
Price range

16 Ray Dalio MarketAxess Holdings Trades

Ray Dalio acquired 33.2 Thousand MarketAxess Holdings shares worth $6.66 Million. That's 0.04% of their equity portfolio (314th largest holding). The first MarketAxess Holdings trade was made in Q4 2019. Since then Ray Dalio bought shares seven more times and sold shares on eight occasions. The investor's estimated purchase price is $9.84 Million, resulting in a loss of 32%.

Avg closing price
Price range
Sold 50.7% shares (-34.2 Thousand shares) Q1 2024
Avg closing price $236.24
Price range $207.77 - $286.45
Sold 44.8% shares (-54.9 Thousand shares) Q4 2023
Avg closing price $241.84
Price range $204.76 - $296.42
Sold 32.7% shares (-59.4 Thousand shares) Q3 2023
Avg closing price $242.37
Price range $201.78 - $274.38
Increased shares by 23.3% (+34.4 Thousand shares) Q2 2023
Avg closing price $298.32
Price range $257.89 - $392.29
Sold 43.5% shares (-113 Thousand shares) Q1 2023
Avg closing price $354.10
Price range $284.87 - $391.29
Sold 10.7% shares (-31.3 Thousand shares) Q4 2022
Avg closing price $257.38
Price range $228.87 - $289.44
Increased shares by 23.9% (+56.2 Thousand shares) Q3 2022
Avg closing price $256.63
Price range $219.06 - $277.52
Increased shares by 405.0% (+189 Thousand shares) Q2 2022
Avg closing price $273.48
Price range $250.18 - $345.51
Increased shares by 507.1% (+39 Thousand shares) Q1 2022
Avg closing price $362.45
Price range $330.12 - $396.83
Sold 50.4% shares (-7.8 Thousand shares) Q4 2021
Avg closing price $394.45
Price range $343.73 - $431.53
Sold 5.4% shares (-876 shares) Q3 2021
Avg closing price $458.85
Price range $417.22 - $492.13
Increased shares by 27.1% (+3.49 Thousand shares) Q2 2021
Avg closing price $476.00
Price range $432.89 - $539.68
Increased shares by 84.6% (+5.9 Thousand shares) Q1 2021
Avg closing price $533.28
Price range $484.93 - $580.11
New holding (+6.97 Thousand shares) Q4 2020
Avg closing price $544.71
Price range $482.52 - $590.32
Sold -7.81 Thousand shares Q1 2020
Avg closing price $348.35
Price range $281.31 - $380.25
New holding (+7.81 Thousand shares) Q4 2019
Avg closing price $366.78
Price range $318.73 - $406.43

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