Current Value of Holding

$194 Thousand

Shares

1.13 Thousand

% of Portfolio

0.00%

Average Buy Price

$182

Avg closing price
Price range

36 Ray Dalio Ametek Trades

Ray Dalio's position in Ametek is currently worth $194 Thousand. That's 0.00% of their equity portfolio (642nd largest holding). The first Ametek trade was made in Q4 2008. Since then Ray Dalio bought shares eighteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $206 Thousand, resulting in a loss of 5.8%.

Avg closing price
Price range
New holding (+1.13 Thousand shares) Q4 2024
Avg closing price $182.40
Price range $166.54 - $197.38
Sold -4.45 Thousand shares Q4 2022
Avg closing price $132.54
Price range $113.26 - $144.39
Sold 73.6% shares (-12.4 Thousand shares) Q3 2022
Avg closing price $119.87
Price range $109.10 - $130.31
Sold 77.0% shares (-56.4 Thousand shares) Q2 2022
Avg closing price $121.54
Price range $107.14 - $134.38
New holding (+73.2 Thousand shares) Q1 2022
Avg closing price $134.35
Price range $124.77 - $146.09
Sold -63.5 Thousand shares Q3 2021
Avg closing price $134.33
Price range $124.01 - $139.05
New holding (+63.5 Thousand shares) Q2 2021
Avg closing price $133.92
Price range $128.66 - $137.70
Sold -23.4 Thousand shares Q1 2021
Avg closing price $120.71
Price range $111.06 - $128.21
Increased shares by 37.1% (+6.33 Thousand shares) Q4 2020
Avg closing price $112.62
Price range $98.19 - $121.25
Increased shares by 477.3% (+14.1 Thousand shares) Q3 2020
Avg closing price $96.68
Price range $86.26 - $103.08
New holding (+2.96 Thousand shares) Q2 2020
Avg closing price $83.89
Price range $69.81 - $96.99
Sold -9.82 Thousand shares Q1 2020
Avg closing price $90.22
Price range $58.21 - $101.86
New holding (+9.82 Thousand shares) Q4 2019
Avg closing price $94.75
Price range $85.98 - $100.14
Sold -7.53 Thousand shares Q1 2019
Avg closing price $75.99
Price range $65.57 - $82.97
New holding (+7.53 Thousand shares) Q4 2018
Avg closing price $71.74
Price range $63.35 - $79.82
Sold -16.9 Thousand shares Q3 2016
Avg closing price $47.63
Price range $44.94 - $49.82
New holding (+16.9 Thousand shares) Q2 2016
Avg closing price $48.10
Price range $43.88 - $52.34
Sold -14.5 Thousand shares Q4 2015
Avg closing price $54.85
Price range $51.86 - $56.86
New holding (+14.5 Thousand shares) Q3 2015
Avg closing price $53.93
Price range $50.83 - $57.50
Sold -8.14 Thousand shares Q2 2015
Avg closing price $53.63
Price range $51.71 - $55.38

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