Current Value of Holding

$10.6M

Shares

1.55M

% of Portfolio

0.04%

Average Buy Price

$7.95

Avg closing price
Price range

14 Ray Dalio ADT Trades

Ray Dalio acquired 1.55M ADT shares worth $10.6M. That's 0.04% of their equity portfolio (274th largest holding). The first ADT trade was made in Q2 2021. Since then Ray Dalio bought shares eight more times and sold shares on five occasions. The investor's estimated purchase price is $12.4M, resulting in a loss of 15%.

Avg closing price
Price range
Sold 13.9% shares (-250k shares) Q1 2026
Avg closing price $7.66
Price range $6.38 - $8.28
Increased shares by 30.6% (+423k shares) Q4 2025
Avg closing price $8.31
Price range $7.80 - $8.84
Sold 27.9% shares (-534k shares) Q3 2025
Avg closing price $8.58
Price range $8.27 - $8.85
Increased shares by 210.4% (+1.3M shares) Q2 2025
Avg closing price $8.18
Price range $7.54 - $8.60
Increased shares by 10.2% (+57.2k shares) Q1 2025
Avg closing price $7.53
Price range $6.87 - $8.23
Sold 1.1% shares (-6.46k shares) Q4 2024
Avg closing price $7.28
Price range $6.71 - $8.14
Increased shares by 220.5% (+389k shares) Q3 2024
Avg closing price $7.34
Price range $6.87 - $7.90
New holding (+177k shares) Q2 2024
Avg closing price $6.93
Price range $6.16 - $7.78
Sold -15.2k shares Q4 2022
Avg closing price $8.89
Price range $7.78 - $9.86
Increased shares by 20.2% (+2.56k shares) Q3 2022
Avg closing price $7.54
Price range $6.29 - $8.66
New holding (+12.7k shares) Q2 2022
Avg closing price $6.97
Price range $6.15 - $7.74
Sold -32.9k shares Q4 2021
Avg closing price $8.52
Price range $7.96 - $10.09
Increased shares by 3.7% (+1.18k shares) Q3 2021
Avg closing price $9.21
Price range $7.91 - $10.89
New holding (+31.8k shares) Q2 2021
Avg closing price $10.05
Price range $8.46 - $11.63

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