Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$349

Avg closing price
Price range

23 Ray Dalio Illumina Trades

The first Illumina trade was made in Q1 2015. Since then Ray Dalio bought shares ten more times and sold shares on twelve occasions. The investor completely sold their stake between Q4 2023 and Q2 2024.

Avg closing price
Price range
Sold -3 Thousand shares Q2 2024
Avg closing price $115.13
Price range $101.05 - $133.57
Sold 43.8% shares (-2.34 Thousand shares) Q1 2024
Avg closing price $137.79
Price range $127.73 - $147.20
Sold 2.0% shares (-111 shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Increased shares by 28.4% (+1.21 Thousand shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Increased shares by 24.4% (+834 shares) Q2 2023
Avg closing price $208.08
Price range $183.43 - $232.67
Increased shares by 3.4% (+112 shares) Q1 2023
Avg closing price $210.38
Price range $193.75 - $232.55
Sold 0.2% shares (-7 shares) Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Sold 60.2% shares (-5.01 Thousand shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Increased shares by 98.6% (+4.13 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Increased shares by 67.9% (+1.69 Thousand shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Sold 56.3% shares (-3.21 Thousand shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Sold 48.0% shares (-5.26 Thousand shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
New holding (+11 Thousand shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Sold -574 shares Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
New holding (+574 shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Sold -18.6 Thousand shares Q4 2018
Avg closing price $318.46
Price range $272.46 - $366.54
New holding (+18.6 Thousand shares) Q3 2018
Avg closing price $329.43
Price range $279.04 - $367.06
Sold -63 Thousand shares Q4 2017
Avg closing price $211.54
Price range $202.23 - $230.03
Increased shares by 236.5% (+44.3 Thousand shares) Q3 2017
Avg closing price $191.38
Price range $169.00 - $213.93
Sold 53.0% shares (-21.1 Thousand shares) Q2 2017
Avg closing price $177.88
Price range $167.48 - $188.85

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