Current Value of Holding

$4.43 Million

Shares

91.2 Thousand

% of Portfolio

0.02%

Average Buy Price

$44.7

Avg closing price
Price range

31 Ray Dalio Avnet Trades

Ray Dalio acquired 91.2 Thousand Avnet shares worth $4.43 Million. That's 0.02% of their equity portfolio (379th largest holding). The first Avnet trade was made in Q4 2007. Since then Ray Dalio bought shares fourteen more times and sold shares on sixteen occasions. The stake costed the investor $4.07 Million, netting the investor a gain of 8.9% so far.

Avg closing price
Price range
Increased shares by 6.1% (+5.24 Thousand shares) Q4 2023
Avg closing price $47.58
Price range $45.29 - $50.89
Increased shares by 202.4% (+57.5 Thousand shares) Q3 2023
Avg closing price $48.27
Price range $44.95 - $50.99
Sold 8.4% shares (-2.62 Thousand shares) Q2 2023
Avg closing price $44.06
Price range $40.42 - $50.45
Sold 49.5% shares (-30.4 Thousand shares) Q1 2023
Avg closing price $44.56
Price range $41.56 - $46.95
Increased shares by 622.5% (+52.9 Thousand shares) Q4 2022
Avg closing price $41.58
Price range $36.63 - $45.67
Sold 84.1% shares (-45.1 Thousand shares) Q3 2022
Avg closing price $43.03
Price range $35.53 - $48.15
New holding (+53.6 Thousand shares) Q2 2022
Avg closing price $43.59
Price range $36.71 - $49.07
Sold -9.88 Thousand shares Q4 2020
Avg closing price $29.68
Price range $24.66 - $35.21
New holding (+9.88 Thousand shares) Q3 2020
Avg closing price $27.10
Price range $25.05 - $29.22
Sold -5.42 Thousand shares Q1 2020
Avg closing price $34.08
Price range $19.79 - $42.72
New holding (+5.42 Thousand shares) Q4 2019
Avg closing price $41.18
Price range $39.17 - $43.81
Sold -14.9 Thousand shares Q4 2015
Avg closing price $44.96
Price range $42.56 - $46.95
Increased shares by 53.4% (+5.2 Thousand shares) Q3 2015
Avg closing price $41.61
Price range $38.63 - $44.04
New holding (+9.73 Thousand shares) Q2 2015
Avg closing price $44.00
Price range $41.11 - $46.15
Sold -296 Thousand shares Q4 2011
Avg closing price $29.66
Price range $24.77 - $32.50
Increased shares by 98.9% (+147 Thousand shares) Q3 2011
Avg closing price $27.70
Price range $24.19 - $32.86
Sold 56.1% shares (-190 Thousand shares) Q2 2011
Avg closing price $33.99
Price range $29.97 - $37.81
Increased shares by 475.7% (+280 Thousand shares) Q1 2011
Avg closing price $34.53
Price range $31.88 - $36.97
Sold 94.3% shares (-979 Thousand shares) Q4 2010
Avg closing price $30.65
Price range $26.61 - $33.34
Sold 12.0% shares (-142 Thousand shares) Q3 2010
Avg closing price $25.19
Price range $22.86 - $27.08

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