Current Value of Holding

$48.4 Million

Shares

691 Thousand

% of Portfolio

0.22%

Average Buy Price

$68.3

Avg closing price
Price range

16 Ray Dalio Astrazeneca plc Trades

Ray Dalio's position in Astrazeneca plc is currently worth $48.4 Million. That's 0.22% of their equity portfolio (89th largest holding). The first Astrazeneca plc trade was made in Q2 2021. Since then Ray Dalio bought shares eleven more times and sold shares on four occasions. The stake costed the investor $47.2 Million, netting the investor a gain of 2.6% so far.

Avg closing price
Price range
Increased shares by 2.6% (+17.6 Thousand shares) Q1 2025
Avg closing price $72.18
Price range $65.37 - $77.96
Increased shares by 228.3% (+468 Thousand shares) Q4 2024
Avg closing price $69.86
Price range $63.20 - $79.58
Sold 1.9% shares (-4.07 Thousand shares) Q3 2024
Avg closing price $80.76
Price range $76.67 - $87.62
Increased shares by 110.7% (+110 Thousand shares) Q2 2024
Avg closing price $75.24
Price range $66.81 - $80.83
Sold 38.0% shares (-60.8 Thousand shares) Q1 2024
Avg closing price $66.21
Price range $61.03 - $69.57
Increased shares by 40.6% (+46.2 Thousand shares) Q4 2023
Avg closing price $65.00
Price range $61.89 - $69.28
Increased shares by 3.7% (+4.05 Thousand shares) Q3 2023
Avg closing price $68.29
Price range $64.85 - $71.70
Increased shares by 12.4% (+12.1 Thousand shares) Q2 2023
Avg closing price $73.57
Price range $69.91 - $75.81
Increased shares by 8.9% (+7.99 Thousand shares) Q1 2023
Avg closing price $67.27
Price range $63.15 - $71.60
Increased shares by 12.3% (+9.83 Thousand shares) Q4 2022
Avg closing price $62.70
Price range $54.21 - $70.44
Increased shares by 12.4% (+8.79 Thousand shares) Q3 2022
Avg closing price $63.43
Price range $53.02 - $68.26
Sold 7.3% shares (-5.58 Thousand shares) Q2 2022
Avg closing price $65.61
Price range $59.26 - $71.14
Increased shares by 5.1% (+3.69 Thousand shares) Q1 2022
Avg closing price $59.96
Price range $55.72 - $67.12
Sold 30.1% shares (-31.3 Thousand shares) Q4 2021
Avg closing price $58.83
Price range $54.02 - $63.83
Increased shares by 14.1% (+12.9 Thousand shares) Q3 2021
Avg closing price $58.20
Price range $55.56 - $60.79
New holding (+91.3 Thousand shares) Q2 2021
Avg closing price $54.86
Price range $48.42 - $60.18

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