Current Value of Holding

$11.7 Million

Shares

91.8 Thousand

% of Portfolio

0.06%

Average Buy Price

$126

Avg closing price
Price range

39 Ray Dalio Arrow Electronics Trades

Ray Dalio's position in Arrow Electronics is currently worth $11.7 Million. That's 0.06% of their equity portfolio (224th largest holding). The first Arrow Electronics trade was made in Q1 2008. Since then Ray Dalio bought shares eighteen more times and sold shares on twenty occasions. The stake costed the investor $11.5 Million, netting the investor a gain of 1.5% so far.

Avg closing price
Price range
Increased shares by 17.6% (+13.7 Thousand shares) Q4 2023
Avg closing price $119.35
Price range $109.86 - $125.27
Increased shares by 193.0% (+51.4 Thousand shares) Q3 2023
Avg closing price $133.32
Price range $124.46 - $146.05
Sold 4.5% shares (-1.25 Thousand shares) Q2 2023
Avg closing price $124.47
Price range $111.35 - $143.23
Sold 46.5% shares (-24.2 Thousand shares) Q1 2023
Avg closing price $118.57
Price range $105.72 - $132.53
Sold 17.6% shares (-11.1 Thousand shares) Q4 2022
Avg closing price $103.20
Price range $91.63 - $111.31
Increased shares by 13.4% (+7.46 Thousand shares) Q3 2022
Avg closing price $109.15
Price range $92.19 - $128.17
Increased shares by 52.5% (+19.2 Thousand shares) Q2 2022
Avg closing price $116.75
Price range $107.06 - $127.42
New holding (+36.6 Thousand shares) Q1 2022
Avg closing price $125.27
Price range $113.88 - $136.05
Sold -23 Thousand shares Q3 2021
Avg closing price $115.60
Price range $108.54 - $122.87
New holding (+23 Thousand shares) Q2 2021
Avg closing price $117.16
Price range $110.56 - $123.65
Sold -4.54 Thousand shares Q1 2021
Avg closing price $103.95
Price range $97.62 - $110.82
Sold 41.4% shares (-3.21 Thousand shares) Q4 2020
Avg closing price $88.50
Price range $76.55 - $99.20
New holding (+7.75 Thousand shares) Q3 2020
Avg closing price $73.87
Price range $65.35 - $81.45
Sold -4.37 Thousand shares Q1 2020
Avg closing price $71.05
Price range $41.06 - $85.79
New holding (+4.37 Thousand shares) Q4 2019
Avg closing price $79.53
Price range $71.32 - $85.12
Sold -8.87 Thousand shares Q1 2019
Avg closing price $76.74
Price range $66.59 - $81.99
New holding (+8.87 Thousand shares) Q4 2018
Avg closing price $71.12
Price range $63.25 - $78.40
Sold -2.84 Thousand shares Q3 2018
Avg closing price $76.81
Price range $73.38 - $79.92
New holding (+2.84 Thousand shares) Q2 2018
Avg closing price $76.09
Price range $72.79 - $79.50
Sold -16.6 Thousand shares Q3 2016
Avg closing price $64.59
Price range $59.88 - $67.21

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