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      Current Value of Holding

      $1.3B

      Shares

      5.6M

      % of Portfolio

      5.06%

      Average Buy Price

      $136

      Avg closing price
      Price range

      34 Ray Dalio Alphabet Trades

      Ray Dalio's position in Alphabet is currently worth $1.3B. That's 5.06% of their entire equity portfolio (3rd largest holding). The first Alphabet trade was made in Q1 2016. Since then Ray Dalio bought shares fifteen more times and sold shares on eighteen occasions. The stake costed the investor $760M, netting the investor a gain of 71% so far.

      Avg closing price
      Price range
      Increased shares by 84.1% (+2.56M shares) Q2 2025
      Avg closing price $163.70
      Price range $144.70 - $178.60
      Sold 16.0% shares (-579k shares) Q1 2025
      Avg closing price $181.85
      Price range $154.33 - $206.38
      Sold 17.3% shares (-758k shares) Q4 2024
      Avg closing price $175.53
      Price range $161.86 - $196.66
      Sold 3.5% shares (-161k shares) Q3 2024
      Avg closing price $167.95
      Price range $148.66 - $191.18
      Sold 15.4% shares (-829k shares) Q2 2024
      Avg closing price $168.57
      Price range $150.53 - $185.41
      Increased shares by 162.6% (+3.32M shares) Q1 2024
      Avg closing price $143.05
      Price range $131.40 - $153.51
      Increased shares by 29.5% (+466k shares) Q4 2023
      Avg closing price $134.36
      Price range $122.17 - $141.52
      Sold 19.4% shares (-381k shares) Q3 2023
      Avg closing price $129.36
      Price range $116.45 - $138.21
      Sold 15.1% shares (-348k shares) Q2 2023
      Avg closing price $115.10
      Price range $103.71 - $127.31
      Increased shares by 210.4% (+1.56M shares) Q1 2023
      Avg closing price $95.94
      Price range $86.20 - $107.74
      Sold 49.3% shares (-722k shares) Q4 2022
      Avg closing price $95.03
      Price range $83.43 - $104.48
      Increased shares by 49.0% (+482k shares) Q3 2022
      Avg closing price $110.89
      Price range $95.65 - $122.08
      Increased shares by 2674.8% (+949k shares) Q2 2022
      Avg closing price $117.73
      Price range $105.80 - $142.97
      Increased shares by 278.0% (+26.1k shares) Q1 2022
      Avg closing price $135.83
      Price range $125.95 - $148.00
      Sold 90.5% shares (-89.6k shares) Q4 2021
      Avg closing price $144.02
      Price range $133.66 - $149.84
      Increased shares by 1077.9% (+90.5k shares) Q3 2021
      Avg closing price $136.07
      Price range $122.44 - $145.22
      Sold 0.2% shares (-20 shares) Q2 2021
      Avg closing price $116.80
      Price range $106.49 - $122.54
      Sold 91.3% shares (-88.2k shares) Q1 2021
      Avg closing price $98.69
      Price range $86.14 - $105.93
      New holding (+96.6k shares) Q4 2020
      Avg closing price $84.12
      Price range $72.55 - $91.25
      Sold -144k shares Q4 2019
      Avg closing price $64.50
      Price range $58.90 - $68.12

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