Current Value of Holding

$624 Thousand

Shares

5.34 Thousand

% of Portfolio

0.00%

Average Buy Price

$349

Avg closing price
Price range

21 Ray Dalio Illumina Trades

Ray Dalio's position in Illumina is currently worth $624 Thousand. That's 0.00% of their equity portfolio (667th largest holding). The first Illumina trade was made in Q1 2015. Since then Ray Dalio bought shares ten more times and sold shares on ten occasions. The investor's estimated purchase price is $1.87 Million, resulting in a loss of 67%.

Avg closing price
Price range
Sold 2.0% shares (-111 shares) Q4 2023
Avg closing price $118.59
Price range $92.79 - $142.53
Increased shares by 28.4% (+1.21 Thousand shares) Q3 2023
Avg closing price $169.02
Price range $128.91 - $192.44
Increased shares by 24.4% (+834 shares) Q2 2023
Avg closing price $208.08
Price range $183.43 - $232.67
Increased shares by 3.4% (+112 shares) Q1 2023
Avg closing price $210.38
Price range $193.75 - $232.55
Sold 0.2% shares (-7 shares) Q4 2022
Avg closing price $213.04
Price range $187.24 - $242.74
Sold 60.2% shares (-5.01 Thousand shares) Q3 2022
Avg closing price $203.38
Price range $177.23 - $227.44
Increased shares by 98.6% (+4.13 Thousand shares) Q2 2022
Avg closing price $262.51
Price range $181.58 - $368.00
Increased shares by 67.9% (+1.69 Thousand shares) Q1 2022
Avg closing price $347.23
Price range $303.87 - $423.80
Sold 56.3% shares (-3.21 Thousand shares) Q4 2021
Avg closing price $389.50
Price range $347.28 - $421.83
Sold 48.0% shares (-5.26 Thousand shares) Q3 2021
Avg closing price $472.75
Price range $405.61 - $524.84
New holding (+11 Thousand shares) Q2 2021
Avg closing price $414.03
Price range $372.84 - $481.50
Sold -574 shares Q1 2021
Avg closing price $419.17
Price range $361.28 - $504.76
New holding (+574 shares) Q4 2020
Avg closing price $327.70
Price range $292.70 - $370.96
Sold -18.6 Thousand shares Q4 2018
Avg closing price $318.46
Price range $272.46 - $366.54
New holding (+18.6 Thousand shares) Q3 2018
Avg closing price $329.43
Price range $279.04 - $367.06
Sold -63 Thousand shares Q4 2017
Avg closing price $211.54
Price range $202.23 - $230.03
Increased shares by 236.5% (+44.3 Thousand shares) Q3 2017
Avg closing price $191.38
Price range $169.00 - $213.93
Sold 53.0% shares (-21.1 Thousand shares) Q2 2017
Avg closing price $177.88
Price range $167.48 - $188.85
New holding (+39.8 Thousand shares) Q1 2017
Avg closing price $161.97
Price range $131.13 - $173.16
Sold -19.5 Thousand shares Q2 2015
Avg closing price $200.78
Price range $182.21 - $220.75

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