Current Value of Holding

$1.4 Million

Shares

14.8 Thousand

% of Portfolio

0.01%

Average Buy Price

$80.8

Avg closing price
Price range

62 Ray Dalio Netapp Trades

Ray Dalio acquired 14.8 Thousand Netapp shares worth $1.4 Million. That's 0.01% of their equity portfolio (451st largest holding). The first Netapp trade was made in Q1 2009. Since then Ray Dalio bought shares 32 more times and sold shares on 29 occasions. The stake costed the investor $1.2 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 12.9% (+1.69 Thousand shares) Q4 2024
Avg closing price $122.07
Price range $115.31 - $131.11
Sold 51.5% shares (-13.9 Thousand shares) Q3 2024
Avg closing price $124.73
Price range $114.18 - $134.62
Sold 91.2% shares (-278 Thousand shares) Q2 2024
Avg closing price $112.27
Price range $97.91 - $129.03
Increased shares by 71.3% (+127 Thousand shares) Q1 2024
Avg closing price $92.70
Price range $84.60 - $105.31
Sold 15.8% shares (-33.5 Thousand shares) Q4 2023
Avg closing price $80.50
Price range $71.18 - $91.39
Increased shares by 66.8% (+84.7 Thousand shares) Q3 2023
Avg closing price $77.29
Price range $74.72 - $80.07
Sold 2.8% shares (-3.62 Thousand shares) Q2 2023
Avg closing price $67.54
Price range $61.44 - $76.40
Increased shares by 149.7% (+78.2 Thousand shares) Q1 2023
Avg closing price $64.59
Price range $60.78 - $69.05
Sold 77.0% shares (-175 Thousand shares) Q4 2022
Avg closing price $66.29
Price range $58.18 - $74.66
Sold 7.2% shares (-17.6 Thousand shares) Q3 2022
Avg closing price $69.54
Price range $61.85 - $78.56
Increased shares by 69.3% (+100 Thousand shares) Q2 2022
Avg closing price $71.91
Price range $63.29 - $83.65
New holding (+145 Thousand shares) Q1 2022
Avg closing price $86.98
Price range $77.33 - $95.48
Sold -14 Thousand shares Q4 2021
Avg closing price $90.12
Price range $86.00 - $94.42
Sold 84.2% shares (-74.5 Thousand shares) Q3 2021
Avg closing price $84.44
Price range $77.13 - $93.86
New holding (+88.5 Thousand shares) Q2 2021
Avg closing price $78.12
Price range $73.41 - $83.63
Sold -29.1 Thousand shares Q1 2021
Avg closing price $67.23
Price range $61.08 - $74.75
Increased shares by 38.5% (+8.09 Thousand shares) Q4 2020
Avg closing price $52.83
Price range $42.29 - $66.24
Increased shares by 320.4% (+16 Thousand shares) Q3 2020
Avg closing price $43.63
Price range $41.00 - $48.15
New holding (+4.99 Thousand shares) Q2 2020
Avg closing price $42.96
Price range $37.34 - $49.01
Sold -11.7 Thousand shares Q1 2020
Avg closing price $51.70
Price range $35.35 - $65.38

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