Ray Dalio MSFT Holdings History

Number of Shares
809,435.00
Current Holdings Value*
$303.85 Mil
% of Portfolio
1.41%
Total Estimate Gain
$137.18 Mil
% of Total Estimate Gain
16.48%

Ray Dalio's Microsoft Corp Holding Summary

As of 2025-03-31, Bridgewater Associates held 809,435.00 shares of Microsoft Corp(MSFT), totaling $303.85 Mil. This investment constitutes 1.41% of their stock portfolio, and Bridgewater Associates now holds 0.01% of the outstanding Microsoft Corp(MSFT) stock.

The initial trade took place in 2011Q2. And since then Ray Dalio has made 24 purchases of MSFT, at an average price of $109.93, for a total of 7.57 Mil shares. In addition, there have been 23 sales at an average price of $82.13 for 6.76 Mil shares. Based on historical transaction data and MSFT's current price of $511.70, Ray Dalio's estimated gain on his MSFT holdings is $137.18 Mil, reflecting a 16.48% gain to date.

Ray Dalio MSFT ($511.70) Holding Chart

Ray Dalio MSFT ($511.70) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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