Current Value of Holding

$2.78 Million

Shares

22.1 Thousand

% of Portfolio

0.02%

Average Buy Price

$105

Avg closing price
Price range

20 Ray Dalio Xylem Trades

Ray Dalio's position in Xylem is currently worth $2.78 Million. That's 0.02% of their equity portfolio (453rd largest holding). The first Xylem trade was made in Q2 2016. Since then Ray Dalio bought shares seven more times and sold shares on twelve occasions. The stake costed the investor $2.31 Million, netting the investor a gain of 21% so far.

Avg closing price
Price range
Sold 3.6% shares (-834 shares) Q4 2023
Avg closing price $99.80
Price range $87.76 - $114.38
Sold 5.9% shares (-1.43 Thousand shares) Q3 2023
Avg closing price $103.14
Price range $89.52 - $114.35
Sold 17.4% shares (-5.14 Thousand shares) Q2 2023
Avg closing price $105.75
Price range $98.35 - $113.53
Sold 43.2% shares (-22.4 Thousand shares) Q1 2023
Avg closing price $104.44
Price range $94.73 - $116.93
Sold 2.4% shares (-1.27 Thousand shares) Q4 2022
Avg closing price $104.82
Price range $86.20 - $114.99
Sold 22.4% shares (-15.4 Thousand shares) Q3 2022
Avg closing price $90.89
Price range $75.45 - $103.96
Sold 38.8% shares (-43.5 Thousand shares) Q2 2022
Avg closing price $82.57
Price range $72.91 - $90.30
Increased shares by 218.7% (+76.9 Thousand shares) Q1 2022
Avg closing price $95.81
Price range $82.37 - $118.13
New holding (+35.2 Thousand shares) Q4 2021
Avg closing price $124.11
Price range $114.05 - $133.51
Sold -48.7 Thousand shares Q3 2021
Avg closing price $128.69
Price range $117.23 - $138.03
New holding (+48.7 Thousand shares) Q2 2021
Avg closing price $114.20
Price range $104.64 - $119.96
Sold -18.2 Thousand shares Q1 2021
Avg closing price $101.39
Price range $95.12 - $108.48
Increased shares by 36.3% (+4.84 Thousand shares) Q4 2020
Avg closing price $93.99
Price range $82.56 - $101.79
New holding (+13.3 Thousand shares) Q3 2020
Avg closing price $77.84
Price range $63.65 - $85.85
Sold -7.68 Thousand shares Q1 2020
Avg closing price $78.80
Price range $56.64 - $89.13
New holding (+7.68 Thousand shares) Q4 2019
Avg closing price $77.83
Price range $73.43 - $84.77
Sold -21.3 Thousand shares Q3 2018
Avg closing price $74.66
Price range $66.70 - $81.87
New holding (+21.3 Thousand shares) Q2 2018
Avg closing price $72.61
Price range $66.27 - $79.27
Sold -13.1 Thousand shares Q3 2016
Avg closing price $49.04
Price range $44.84 - $52.62
New holding (+13.1 Thousand shares) Q2 2016
Avg closing price $43.45
Price range $40.78 - $46.46

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!