Current Value of Holding

$37.9 Million

Shares

211 Thousand

% of Portfolio

0.21%

Average Buy Price

$126

Avg closing price
Price range

64 Ray Dalio Amerisource Bergen Trades

Ray Dalio acquired 211 Thousand Amerisource Bergen shares worth $37.9 Million. That's 0.21% of their equity portfolio (88th largest holding). The first Amerisource Bergen trade was made in Q4 2006. Since then Ray Dalio bought shares 31 more times and sold shares on 33 occasions. The stake costed the investor $26.5 Million, netting the investor a gain of 43% so far.

Avg closing price
Price range
Increased shares by 40.3% (+60.5 Thousand shares) Q4 2023
Avg closing price -
Price range - - -
Sold 14.3% shares (-25 Thousand shares) Q3 2023
Avg closing price $187.33
Price range $177.77 - $193.41
Sold 28.8% shares (-70.8 Thousand shares) Q2 2023
Avg closing price $173.03
Price range $162.28 - $192.43
Sold 12.6% shares (-35.3 Thousand shares) Q1 2023
Avg closing price $158.65
Price range $148.37 - $168.96
Sold 19.8% shares (-69.5 Thousand shares) Q4 2022
Avg closing price $157.98
Price range $137.35 - $173.99
Increased shares by 0.6% (+2.26 Thousand shares) Q3 2022
Avg closing price $143.60
Price range $135.33 - $152.66
Increased shares by 39.9% (+99.4 Thousand shares) Q2 2022
Avg closing price $152.98
Price range $140.68 - $165.73
Increased shares by 37.5% (+67.9 Thousand shares) Q1 2022
Avg closing price $141.51
Price range $130.45 - $155.14
Sold 15.3% shares (-32.7 Thousand shares) Q4 2021
Avg closing price $123.00
Price range $114.08 - $133.77
Sold 0.3% shares (-620 shares) Q3 2021
Avg closing price $120.14
Price range $112.60 - $125.80
Increased shares by 87.3% (+99.9 Thousand shares) Q2 2021
Avg closing price $118.14
Price range $114.32 - $125.85
Increased shares by 4.1% (+4.53 Thousand shares) Q1 2021
Avg closing price $108.20
Price range $96.50 - $119.06
Increased shares by 118.4% (+59.6 Thousand shares) Q4 2020
Avg closing price $100.04
Price range $94.59 - $110.08
New holding (+50.3 Thousand shares) Q3 2020
Avg closing price $99.39
Price range $94.08 - $104.70
Sold -399 Thousand shares Q4 2019
Avg closing price $85.69
Price range $80.17 - $90.64
Increased shares by 125.4% (+222 Thousand shares) Q3 2019
Avg closing price $85.96
Price range $80.94 - $91.70
Sold 46.9% shares (-156 Thousand shares) Q2 2019
Avg closing price $79.08
Price range $71.06 - $86.44
Increased shares by 45.4% (+104 Thousand shares) Q1 2019
Avg closing price $80.35
Price range $73.37 - $86.85
New holding (+229 Thousand shares) Q4 2018
Avg closing price $86.22
Price range $70.76 - $93.76
Sold -26.1 Thousand shares Q3 2018
Avg closing price $86.52
Price range $78.98 - $92.22

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!