Current Value of Holding

$14.3 Million

Shares

79.1 Thousand

% of Portfolio

0.08%

Average Buy Price

$164

Avg closing price
Price range

48 Ray Dalio F5 Trades

Ray Dalio's position in F5 is currently worth $14.3 Million. That's 0.08% of their equity portfolio (190th largest holding). The first F5 trade was made in Q4 2008. Since then Ray Dalio bought shares 24 more times and sold shares on 23 occasions. The stake costed the investor $13 Million, netting the investor a gain of 9.6% so far.

Avg closing price
Price range
Sold 33.7% shares (-40.2 Thousand shares) Q4 2023
Avg closing price $163.14
Price range $146.42 - $180.23
Increased shares by 127.0% (+66.7 Thousand shares) Q3 2023
Avg closing price $156.39
Price range $143.17 - $164.61
Increased shares by 87.8% (+24.6 Thousand shares) Q2 2023
Avg closing price $142.17
Price range $130.29 - $151.98
Sold 6.0% shares (-1.79 Thousand shares) Q1 2023
Avg closing price $144.34
Price range $136.84 - $156.69
Increased shares by 226.9% (+20.7 Thousand shares) Q4 2022
Avg closing price $146.39
Price range $134.25 - $157.11
Sold 61.5% shares (-14.5 Thousand shares) Q3 2022
Avg closing price $158.37
Price range $143.91 - $173.70
Sold 26.0% shares (-8.31 Thousand shares) Q2 2022
Avg closing price $173.93
Price range $149.14 - $213.92
New holding (+32 Thousand shares) Q1 2022
Avg closing price $209.87
Price range $189.19 - $242.75
Sold -20 Thousand shares Q3 2021
Avg closing price $199.96
Price range $182.95 - $212.95
New holding (+20 Thousand shares) Q2 2021
Avg closing price $192.34
Price range $174.96 - $215.35
Sold -8.78 Thousand shares Q1 2021
Avg closing price $196.97
Price range $175.85 - $210.62
Increased shares by 43.7% (+2.67 Thousand shares) Q4 2020
Avg closing price $151.81
Price range $122.50 - $176.44
New holding (+6.11 Thousand shares) Q3 2020
Avg closing price $134.49
Price range $117.77 - $154.84
Sold -3.08 Thousand shares Q1 2020
Avg closing price $122.31
Price range $90.55 - $140.76
Sold 94.1% shares (-49.3 Thousand shares) Q4 2019
Avg closing price $140.86
Price range $129.97 - $148.41
Sold 63.0% shares (-89.1 Thousand shares) Q3 2019
Avg closing price $138.28
Price range $122.07 - $153.81
Increased shares by 36.8% (+38.1 Thousand shares) Q2 2019
Avg closing price $149.71
Price range $132.08 - $168.15
Increased shares by 1882.5% (+98.2 Thousand shares) Q1 2019
Avg closing price $160.92
Price range $149.65 - $172.08
New holding (+5.22 Thousand shares) Q4 2018
Avg closing price $171.58
Price range $150.17 - $190.88
Sold -15.9 Thousand shares Q3 2018
Avg closing price $183.01
Price range $170.13 - $199.42

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