Current Value of Holding

$24.3 Million

Shares

148 Thousand

% of Portfolio

0.11%

Average Buy Price

$129

Avg closing price
Price range

17 Ray Dalio Leidos Holdings Trades

Ray Dalio's position in Leidos Holdings is currently worth $24.3 Million. That's 0.11% of their equity portfolio (162nd largest holding). The first Leidos Holdings trade was made in Q1 2020. Since then Ray Dalio bought shares eleven more times and sold shares on five occasions. The stake costed the investor $19.1 Million, netting the investor a gain of 27% so far.

Avg closing price
Price range
Sold 20.9% shares (-38.9 Thousand shares) Q1 2025
Avg closing price $139.83
Price range $126.80 - $161.06
Increased shares by 32.7% (+45.9 Thousand shares) Q4 2024
Avg closing price $165.71
Price range $143.16 - $201.47
Increased shares by 9.8% (+12.6 Thousand shares) Q3 2024
Avg closing price $151.34
Price range $142.66 - $163.00
Increased shares by 12.7% (+14.5 Thousand shares) Q2 2024
Avg closing price $139.77
Price range $123.76 - $151.15
Increased shares by 722.1% (+99.7 Thousand shares) Q1 2024
Avg closing price $119.20
Price range $107.66 - $131.09
Increased shares by 147.3% (+8.22 Thousand shares) Q4 2023
Avg closing price $101.89
Price range $90.45 - $111.30
Sold 72.7% shares (-14.9 Thousand shares) Q3 2023
Avg closing price $94.11
Price range $88.03 - $99.98
New holding (+20.5 Thousand shares) Q2 2023
Avg closing price $85.20
Price range $76.92 - $94.32
Sold -22.6 Thousand shares Q1 2023
Avg closing price $96.73
Price range $90.28 - $104.95
Increased shares by 6.4% (+1.35 Thousand shares) Q4 2022
Avg closing price $102.39
Price range $88.71 - $110.49
Sold 37.3% shares (-12.6 Thousand shares) Q3 2022
Avg closing price $97.69
Price range $87.47 - $107.00
Increased shares by 51.4% (+11.5 Thousand shares) Q2 2022
Avg closing price $103.64
Price range $94.15 - $109.87
Increased shares by 52.5% (+7.7 Thousand shares) Q1 2022
Avg closing price $96.37
Price range $84.50 - $109.05
New holding (+14.7 Thousand shares) Q4 2021
Avg closing price $93.63
Price range $84.44 - $102.04
Sold -4.63 Thousand shares Q3 2020
Avg closing price $90.38
Price range $85.04 - $98.30
Increased shares by 5.0% (+221 shares) Q2 2020
Avg closing price $98.49
Price range $87.15 - $107.26
New holding (+4.41 Thousand shares) Q1 2020
Avg closing price $100.89
Price range $70.83 - $123.22

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