Current Value of Holding

$671 Million

Shares

3.62 Million

% of Portfolio

2.99%

Average Buy Price

$125

Avg closing price
Price range

32 Ray Dalio Alphabet Trades

Ray Dalio's position in Alphabet is currently worth $671 Million. That's 2.99% of their equity portfolio (4th largest holding). The first Alphabet trade was made in Q1 2016. Since then Ray Dalio bought shares fourteen more times and sold shares on seventeen occasions. The stake costed the investor $454 Million, netting the investor a gain of 48% so far.

Avg closing price
Price range
Sold 17.3% shares (-758 Thousand shares) Q4 2024
Avg closing price $175.53
Price range $161.86 - $196.66
Sold 3.5% shares (-161 Thousand shares) Q3 2024
Avg closing price $167.95
Price range $148.66 - $191.18
Sold 15.4% shares (-829 Thousand shares) Q2 2024
Avg closing price $168.57
Price range $150.53 - $185.41
Increased shares by 162.6% (+3.32 Million shares) Q1 2024
Avg closing price $143.05
Price range $131.40 - $153.51
Increased shares by 29.5% (+466 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $122.17 - $141.52
Sold 19.4% shares (-381 Thousand shares) Q3 2023
Avg closing price $129.36
Price range $116.45 - $138.21
Sold 15.1% shares (-348 Thousand shares) Q2 2023
Avg closing price $115.10
Price range $103.71 - $127.31
Increased shares by 210.4% (+1.56 Million shares) Q1 2023
Avg closing price $95.94
Price range $86.20 - $107.74
Sold 49.3% shares (-722 Thousand shares) Q4 2022
Avg closing price $95.03
Price range $83.43 - $104.48
Increased shares by 49.0% (+482 Thousand shares) Q3 2022
Avg closing price $110.89
Price range $95.65 - $122.08
Increased shares by 2674.8% (+949 Thousand shares) Q2 2022
Avg closing price $117.73
Price range $105.80 - $142.97
Increased shares by 278.0% (+26.1 Thousand shares) Q1 2022
Avg closing price $135.83
Price range $125.95 - $148.00
Sold 90.5% shares (-89.6 Thousand shares) Q4 2021
Avg closing price $144.02
Price range $133.66 - $149.84
Increased shares by 1077.9% (+90.5 Thousand shares) Q3 2021
Avg closing price $136.07
Price range $122.44 - $145.22
Sold 0.2% shares (-20 shares) Q2 2021
Avg closing price $116.80
Price range $106.49 - $122.54
Sold 91.3% shares (-88.2 Thousand shares) Q1 2021
Avg closing price $98.69
Price range $86.14 - $105.93
New holding (+96.6 Thousand shares) Q4 2020
Avg closing price $84.12
Price range $72.55 - $91.25
Sold -144 Thousand shares Q4 2019
Avg closing price $64.50
Price range $58.90 - $68.12
Sold 5.3% shares (-8.16 Thousand shares) Q3 2019
Avg closing price $59.22
Price range $55.00 - $62.30
Increased shares by 1169.4% (+141 Thousand shares) Q2 2019
Avg closing price $57.89
Price range $51.94 - $64.81

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