53 Ray Dalio NVIDIA Trades
Ray Dalio's position in NVIDIA is currently worth $381 Million. That's 1.87% of their equity portfolio (5th largest holding). The first NVIDIA trade was made in Q1 2007. Since then Ray Dalio bought shares 30 more times and sold shares on 26 occasions. The stake costed the investor $218 Million, netting the investor a gain of 75% so far.
Avg closing price
Price range
Sold 26.4% shares (-1.26 Million shares)
Q4 2024
Avg closing price
$137.91
Price range
$117.00
-
$148.88
Sold 27.5% shares (-1.8 Million shares)
Q3 2024
Avg closing price
$118.30
Price range
$98.91
-
$134.91
Sold 7.0% shares (-490 Thousand shares)
Q2 2024
Avg closing price
$101.10
Price range
$76.20
-
$135.58
Increased shares by 162.4% (+4.36 Million shares)
Q1 2024
Avg closing price
$72.48
Price range
$47.57
-
$95.00
Increased shares by 458.1% (+2.2 Million shares)
Q4 2023
Avg closing price
$46.34
Price range
$40.33
-
$50.41
New holding (+481 Thousand shares)
Q3 2023
Avg closing price
$44.80
Price range
$40.85
-
$49.35
Sold -1.8 Million shares
Q4 2022
Avg closing price
$14.67
Price range
$11.23
-
$18.07
Increased shares by 76.1% (+779 Thousand shares)
Q3 2022
Avg closing price
$15.81
Price range
$12.14
-
$19.22
Increased shares by 70.8% (+424 Thousand shares)
Q2 2022
Avg closing price
$18.87
Price range
$15.16
-
$27.36
New holding (+599 Thousand shares)
Q1 2022
Avg closing price
$25.08
Price range
$21.33
-
$30.12
Sold -844 Thousand shares
Q3 2021
Avg closing price
$20.76
Price range
$18.16
-
$22.84
New holding (+844 Thousand shares)
Q2 2021
Avg closing price
$16.03
Price range
$13.67
-
$20.03
Sold -724 Thousand shares
Q1 2021
Avg closing price
$13.44
Price range
$11.59
-
$15.33
Increased shares by 173.1% (+459 Thousand shares)
Q4 2020
Avg closing price
$13.39
Price range
$12.53
-
$14.56
New holding (+265 Thousand shares)
Q3 2020
Avg closing price
$11.64
Price range
$9.53
-
$14.35
Sold -135 Thousand shares
Q1 2020
Avg closing price
$6.31
Price range
$4.91
-
$7.87
Sold 87.7% shares (-955 Thousand shares)
Q4 2019
Avg closing price
$5.20
Price range
$4.33
-
$5.98
New holding (+1.09 Million shares)
Q3 2019
Avg closing price
$4.21
Price range
$3.72
-
$4.61
Sold -76.5 Thousand shares
Q1 2019
Avg closing price
$3.88
Price range
$3.20
-
$4.60
New holding (+76.5 Thousand shares)
Q4 2018
Avg closing price
$4.78
Price range
$3.18
-
$7.23
