Current Value of Holding

$16.8 Million

Shares

178 Thousand

% of Portfolio

0.08%

Average Buy Price

$94.7

Avg closing price
Price range

15 Ray Dalio Arch Capital Group Ltd Trades

Ray Dalio acquired 178 Thousand Arch Capital Group Ltd shares worth $16.8 Million. That's 0.08% of their equity portfolio (171st largest holding). The first Arch Capital Group Ltd trade was made in Q1 2020. Since then Ray Dalio bought shares eight more times and sold shares on six occasions. The investor's estimated purchase price is $16.9 Million, resulting in a loss of 0.2%.

Avg closing price
Price range
Sold 14.4% shares (-29.9 Thousand shares) Q4 2024
Avg closing price $100.76
Price range $90.53 - $114.86
Increased shares by 48.7% (+68.1 Thousand shares) Q3 2024
Avg closing price $104.04
Price range $94.46 - $114.22
Increased shares by 119.0% (+76 Thousand shares) Q2 2024
Avg closing price $97.24
Price range $89.76 - $103.36
Increased shares by 3.4% (+2.09 Thousand shares) Q1 2024
Avg closing price $84.55
Price range $75.55 - $92.44
New holding (+61.8 Thousand shares) Q4 2023
Avg closing price $81.72
Price range $73.42 - $90.00
Sold -8.53 Thousand shares Q2 2023
Avg closing price $72.31
Price range $67.89 - $77.31
Sold 96.7% shares (-252 Thousand shares) Q1 2023
Avg closing price $65.71
Price range $61.26 - $71.70
Sold 63.7% shares (-457 Thousand shares) Q4 2022
Avg closing price $55.83
Price range $45.56 - $63.62
Increased shares by 381.6% (+568 Thousand shares) Q3 2022
Avg closing price $45.18
Price range $41.67 - $47.83
Increased shares by 51.6% (+50.7 Thousand shares) Q2 2022
Avg closing price $46.36
Price range $42.23 - $49.96
Increased shares by 176.7% (+62.8 Thousand shares) Q1 2022
Avg closing price $46.49
Price range $44.07 - $48.56
New holding (+35.5 Thousand shares) Q4 2021
Avg closing price $42.43
Price range $38.18 - $44.60
Sold -14.8 Thousand shares Q3 2020
Avg closing price $30.48
Price range $27.04 - $32.85
Sold 33.7% shares (-7.52 Thousand shares) Q2 2020
Avg closing price $27.64
Price range $22.24 - $35.65
New holding (+22.3 Thousand shares) Q1 2020
Avg closing price $40.53
Price range $23.26 - $48.18

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