Current Value of Holding

$522 Thousand

Shares

9.32 Thousand

% of Portfolio

0.00%

Average Buy Price

$84.6

Avg closing price
Price range

11 Ray Dalio Catalent Trades

Ray Dalio acquired 9.32 Thousand Catalent shares worth $522 Thousand. That's 0.00% of their equity portfolio (680th largest holding). The first Catalent trade was made in Q2 2021. Since then Ray Dalio bought shares six more times and sold shares on four occasions. The investor's estimated purchase price is $789 Thousand, resulting in a loss of 34%.

Avg closing price
Price range
Sold 2.4% shares (-227 shares) Q4 2023
Avg closing price $40.45
Price range $32.18 - $46.57
Increased shares by 0.1% (+14 shares) Q3 2023
Avg closing price $46.72
Price range $44.20 - $50.20
Increased shares by 25.8% (+1.96 Thousand shares) Q2 2023
Avg closing price $43.92
Price range $31.86 - $67.26
Sold 74.6% shares (-22.3 Thousand shares) Q1 2023
Avg closing price $61.79
Price range $45.45 - $74.26
Increased shares by 93.0% (+14.4 Thousand shares) Q4 2022
Avg closing price $54.36
Price range $41.39 - $81.00
Sold 24.5% shares (-5.03 Thousand shares) Q3 2022
Avg closing price $99.31
Price range $72.36 - $113.10
Increased shares by 11.9% (+2.19 Thousand shares) Q2 2022
Avg closing price $101.82
Price range $87.20 - $114.05
Increased shares by 105.0% (+9.39 Thousand shares) Q1 2022
Avg closing price $104.41
Price range $94.19 - $124.49
Sold 14.1% shares (-1.47 Thousand shares) Q4 2021
Avg closing price $128.50
Price range $119.57 - $139.07
Increased shares by 45.6% (+3.26 Thousand shares) Q3 2021
Avg closing price $124.87
Price range $109.17 - $142.35
New holding (+7.15 Thousand shares) Q2 2021
Avg closing price $107.17
Price range $100.34 - $115.69

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