Current Value of Holding

$918 Thousand

Shares

13.4 Thousand

% of Portfolio

0.00%

Average Buy Price

$75.1

Avg closing price
Price range

40 Ray Dalio Henry Schein Trades

Ray Dalio's position in Henry Schein is currently worth $918 Thousand. That's 0.00% of their equity portfolio (488th largest holding). The first Henry Schein trade was made in Q3 2008. Since then Ray Dalio bought shares 21 more times and sold shares on nineteen occasions. The investor's estimated purchase price is $1 Million, resulting in a loss of 8.6%.

Avg closing price
Price range
Sold 77.4% shares (-45.9 Thousand shares) Q4 2024
Avg closing price $71.83
Price range $66.54 - $77.66
Sold 61.2% shares (-93.5 Thousand shares) Q3 2024
Avg closing price $69.28
Price range $63.92 - $73.22
Increased shares by 29.3% (+34.6 Thousand shares) Q2 2024
Avg closing price $70.39
Price range $64.09 - $74.74
Sold 54.4% shares (-141 Thousand shares) Q1 2024
Avg closing price $75.01
Price range $72.58 - $80.57
Increased shares by 15.9% (+35.5 Thousand shares) Q4 2023
Avg closing price $69.97
Price range $61.89 - $76.06
Increased shares by 37.2% (+60.6 Thousand shares) Q3 2023
Avg closing price $77.04
Price range $73.11 - $82.07
Increased shares by 1.8% (+2.88 Thousand shares) Q2 2023
Avg closing price $79.00
Price range $73.43 - $85.22
Sold 28.3% shares (-63.1 Thousand shares) Q1 2023
Avg closing price $81.49
Price range $77.04 - $89.08
Sold 20.3% shares (-56.7 Thousand shares) Q4 2022
Avg closing price $75.72
Price range $65.74 - $83.29
Increased shares by 0.1% (+392 shares) Q3 2022
Avg closing price $74.28
Price range $65.77 - $78.83
Increased shares by 26.9% (+59.2 Thousand shares) Q2 2022
Avg closing price $83.82
Price range $73.17 - $91.96
Increased shares by 34.6% (+56.5 Thousand shares) Q1 2022
Avg closing price $81.45
Price range $72.72 - $88.73
Increased shares by 17.9% (+24.8 Thousand shares) Q4 2021
Avg closing price $76.44
Price range $70.34 - $80.10
Increased shares by 20.6% (+23.7 Thousand shares) Q3 2021
Avg closing price $76.96
Price range $73.80 - $81.23
Increased shares by 87.3% (+53.6 Thousand shares) Q2 2021
Avg closing price $75.37
Price range $68.66 - $82.97
Sold 8.1% shares (-5.39 Thousand shares) Q1 2021
Avg closing price $67.66
Price range $61.50 - $73.88
Increased shares by 103.6% (+34 Thousand shares) Q4 2020
Avg closing price $64.52
Price range $57.92 - $71.31
Increased shares by 532.8% (+27.6 Thousand shares) Q3 2020
Avg closing price $64.14
Price range $56.08 - $70.90
Sold 34.2% shares (-2.69 Thousand shares) Q2 2020
Avg closing price $55.88
Price range $46.35 - $66.96
New holding (+7.87 Thousand shares) Q1 2020
Avg closing price $63.43
Price range $43.18 - $73.71

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