Ray Dalio’s F5 FFIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Sell |
22,958
-9,351
| -29% | -$2.75M | 0.03% | 300 |
|
|
2025
Q1 | $8.6M | Buy |
32,309
+25,388
| +367% | +$6.76M | 0.04% | 283 |
|
|
2024
Q4 | $1.74M | Sell |
6,921
-62,627
| -90% | -$15.7M | 0.01% | 452 |
|
|
2024
Q3 | $15.3M | Buy |
69,548
+5,201
| +8% | +$1.15M | 0.09% | 197 |
|
|
2024
Q2 | $11.1M | Sell |
64,347
-11,294
| -15% | -$1.95M | 0.06% | 236 |
|
|
2024
Q1 | $14.3M | Sell |
75,641
-3,430
| -4% | -$650K | 0.07% | 204 |
|
|
2023
Q4 | $14.2M | Sell |
79,071
-40,237
| -34% | -$7.2M | 0.08% | 191 |
|
|
2023
Q3 | $19.2M | Buy |
119,308
+66,744
| +127% | +$10.8M | 0.12% | 140 |
|
|
2023
Q2 | $7.69M | Buy |
52,564
+24,569
| +88% | +$3.59M | 0.05% | 237 |
|
|
2023
Q1 | $4.08M | Sell |
27,995
-1,794
| -6% | -$261K | 0.02% | 352 |
|
|
2022
Q4 | $4.28M | Buy |
29,789
+20,677
| +227% | +$2.97M | 0.02% | 395 |
|
|
2022
Q3 | $1.32M | Sell |
9,112
-14,548
| -61% | -$2.11M | 0.01% | 648 |
|
|
2022
Q2 | $3.62M | Sell |
23,660
-8,306
| -26% | -$1.27M | 0.02% | 572 |
|
|
2022
Q1 | $6.68M | Buy |
+31,966
| New | +$6.68M | 0.03% | 389 |
|
|
2021
Q3 | – | Sell |
-19,966
| Closed | -$3.73M | – | 723 |
|
|
2021
Q2 | $3.73M | Buy |
+19,966
| New | +$3.73M | 0.02% | 384 |
|
|
2021
Q1 | – | Sell |
-8,782
| Closed | -$1.55M | – | 508 |
|
|
2020
Q4 | $1.55M | Buy |
8,782
+2,672
| +44% | +$470K | 0.01% | 335 |
|
|
2020
Q3 | $750K | Buy |
+6,110
| New | +$750K | 0.01% | 366 |
|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$430K | – | 473 |
|
|
2019
Q4 | $430K | Sell |
3,080
-49,327
| -94% | -$6.89M | ﹤0.01% | 431 |
|
|
2019
Q3 | $7.36M | Sell |
52,407
-89,128
| -63% | -$12.5M | 0.06% | 115 |
|
|
2019
Q2 | $20.6M | Buy |
141,535
+38,087
| +37% | +$5.55M | 0.16% | 64 |
|
|
2019
Q1 | $16.2M | Buy |
103,448
+98,230
| +1,883% | +$15.4M | 0.1% | 61 |
|
|
2018
Q4 | $845K | Buy |
+5,218
| New | +$845K | 0.01% | 354 |
|
|
2018
Q3 | – | Sell |
-15,903
| Closed | -$2.74M | – | 401 |
|
|
2018
Q2 | $2.74M | Sell |
15,903
-52,191
| -77% | -$9M | 0.03% | 178 |
|
|
2018
Q1 | $9.85M | Buy |
68,094
+19,398
| +40% | +$2.81M | 0.09% | 68 |
|
|
2017
Q4 | $6.39M | Buy |
48,696
+41,722
| +598% | +$5.47M | 0.05% | 71 |
|
|
2017
Q3 | $841K | Buy |
+6,974
| New | +$841K | 0.01% | 230 |
|
|
2016
Q4 | – | Sell |
-73,910
| Closed | -$9.21M | – | 302 |
|
|
2016
Q3 | $9.21M | Sell |
73,910
-13,550
| -15% | -$1.69M | 0.09% | 79 |
|
|
2016
Q2 | $9.96M | Buy |
87,460
+14,937
| +21% | +$1.7M | 0.12% | 70 |
|
|
2016
Q1 | $7.68M | Sell |
72,523
-72,532
| -50% | -$7.68M | 0.1% | 79 |
|
|
2015
Q4 | $14.1M | Buy |
145,055
+90,247
| +165% | +$8.75M | 0.18% | 40 |
|
|
2015
Q3 | $6.35M | Buy |
54,808
+36,900
| +206% | +$4.27M | 0.09% | 116 |
|
|
2015
Q2 | $2.16M | Sell |
17,908
-35,389
| -66% | -$4.26M | 0.02% | 187 |
|
|
2015
Q1 | $6.13M | Buy |
53,297
+16,300
| +44% | +$1.87M | 0.05% | 110 |
|
|
2014
Q4 | $4.83M | Buy |
+36,997
| New | +$4.83M | 0.04% | 110 |
|
|
2014
Q3 | – | Sell |
-4,889
| Closed | -$545K | – | 387 |
|
|
2014
Q2 | $545K | Sell |
4,889
-34,000
| -87% | -$3.79M | ﹤0.01% | 253 |
|
|
2014
Q1 | $4.15M | Sell |
38,889
-18,983
| -33% | -$2.02M | 0.03% | 122 |
|
|
2013
Q4 | $5.26M | Buy |
57,872
+10,600
| +22% | +$963K | 0.04% | 105 |
|
|
2013
Q3 | $4.06M | Sell |
47,272
-262,822
| -85% | -$22.6M | 0.03% | 115 |
|
|
2013
Q2 | $21.3M | Buy |
+310,094
| New | +$21.3M | 0.19% | 8 |
|