Current Value of Holding

$13.9 Million

Shares

45.5 Thousand

% of Portfolio

0.08%

Average Buy Price

$407

Avg closing price
Price range

21 Ray Dalio Align Technology Trades

Ray Dalio acquired 45.5 Thousand Align Technology shares worth $13.9 Million. That's 0.08% of their equity portfolio (193rd largest holding). The first Align Technology trade was made in Q3 2015. Since then Ray Dalio bought shares twelve more times and sold shares on eight occasions. The investor's estimated purchase price is $18.5 Million, resulting in a loss of 25%.

Avg closing price
Price range
Sold 74.8% shares (-135 Thousand shares) Q4 2023
Avg closing price $237.06
Price range $183.21 - $299.76
Increased shares by 13.9% (+22.1 Thousand shares) Q3 2023
Avg closing price $345.55
Price range $298.02 - $385.31
Increased shares by 24.6% (+31.3 Thousand shares) Q2 2023
Avg closing price $318.43
Price range $280.08 - $363.06
Increased shares by 2.0% (+2.55 Thousand shares) Q1 2023
Avg closing price $295.03
Price range $212.28 - $359.88
Sold 22.4% shares (-36.1 Thousand shares) Q4 2022
Avg closing price $200.17
Price range $174.58 - $229.91
Sold 1.4% shares (-2.27 Thousand shares) Q3 2022
Avg closing price $257.42
Price range $207.11 - $293.89
Increased shares by 41.2% (+47.7 Thousand shares) Q2 2022
Avg closing price $307.23
Price range $229.82 - $446.41
Increased shares by 42.2% (+34.3 Thousand shares) Q1 2022
Avg closing price $486.73
Price range $378.09 - $648.05
Increased shares by 1.2% (+953 shares) Q4 2021
Avg closing price $642.93
Price range $589.61 - $711.02
Sold 2.3% shares (-1.89 Thousand shares) Q3 2021
Avg closing price $679.09
Price range $595.56 - $729.92
Increased shares by 54.7% (+29.1 Thousand shares) Q2 2021
Avg closing price $591.84
Price range $545.05 - $621.76
Increased shares by 27.9% (+11.6 Thousand shares) Q1 2021
Avg closing price $552.79
Price range $496.07 - $620.45
Increased shares by 133.5% (+23.8 Thousand shares) Q4 2020
Avg closing price $449.62
Price range $314.89 - $536.59
New holding (+17.8 Thousand shares) Q3 2020
Avg closing price $305.27
Price range $270.24 - $335.24
Sold -4.27 Thousand shares Q1 2019
Avg closing price $238.66
Price range $184.78 - $284.33
New holding (+4.27 Thousand shares) Q4 2018
Avg closing price $252.66
Price range $193.72 - $391.52
Sold -1.67 Thousand shares Q3 2018
Avg closing price $368.95
Price range $338.68 - $392.98
Sold 57.1% shares (-2.22 Thousand shares) Q2 2018
Avg closing price $298.30
Price range $239.66 - $370.10
New holding (+3.88 Thousand shares) Q1 2018
Avg closing price $256.81
Price range $220.71 - $283.97
Sold -8.3 Thousand shares Q4 2015
Avg closing price $64.15
Price range $55.44 - $68.27

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