Current Value of Holding

$2.45 Million

Shares

18.5 Thousand

% of Portfolio

0.01%

Average Buy Price

$166

Avg closing price
Price range

7 Ray Dalio Qualys Trades

Ray Dalio acquired 18.5 Thousand Qualys shares worth $2.45 Million. That's 0.01% of their equity portfolio (406th largest holding). The first Qualys trade was made in Q2 2023. Since then Ray Dalio bought shares two more times and sold shares on four occasions. The investor's estimated purchase price is $3.08 Million, resulting in a loss of 21%.

Avg closing price
Price range
Sold 52.4% shares (-20.3 Thousand shares) Q4 2024
Avg closing price $139.46
Price range $119.24 - $159.23
Sold 18.1% shares (-8.59 Thousand shares) Q3 2024
Avg closing price $132.07
Price range $120.90 - $149.14
Sold 59.6% shares (-70 Thousand shares) Q2 2024
Avg closing price $152.28
Price range $132.78 - $172.11
Increased shares by 658.5% (+102 Thousand shares) Q1 2024
Avg closing price $176.57
Price range $159.47 - $198.19
Sold 38.7% shares (-9.76 Thousand shares) Q4 2023
Avg closing price $174.91
Price range $151.05 - $205.89
Increased shares by 14.2% (+3.14 Thousand shares) Q3 2023
Avg closing price $143.84
Price range $124.26 - $157.29
New holding (+22.1 Thousand shares) Q2 2023
Avg closing price $123.00
Price range $107.64 - $131.69

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