Current Value of Holding

$20.3 Million

Shares

127 Thousand

% of Portfolio

0.11%

Average Buy Price

$135

Avg closing price
Price range

45 Ray Dalio Affiliated Managers Group Trades

Ray Dalio's position in Affiliated Managers Group is currently worth $20.3 Million. That's 0.11% of their equity portfolio (140th largest holding). The first Affiliated Managers Group trade was made in Q1 2007. Since then Ray Dalio bought shares 25 more times and sold shares on 21 occasions. The stake costed the investor $17.1 Million, netting the investor a gain of 19% so far.

Avg closing price
Price range
Increased shares by 24.9% (+25.4 Thousand shares) Q4 2023
Avg closing price $134.36
Price range $121.54 - $153.44
Increased shares by 210.1% (+69.1 Thousand shares) Q3 2023
Avg closing price $139.89
Price range $129.58 - $162.32
Sold 0.3% shares (-95 shares) Q2 2023
Avg closing price $143.14
Price range $137.14 - $151.22
Increased shares by 56.4% (+11.9 Thousand shares) Q1 2023
Avg closing price $157.99
Price range $133.32 - $177.04
Sold 59.8% shares (-31.4 Thousand shares) Q4 2022
Avg closing price $141.47
Price range $112.88 - $162.60
Increased shares by 40.6% (+15.2 Thousand shares) Q3 2022
Avg closing price $125.49
Price range $111.85 - $141.95
Increased shares by 666.1% (+32.5 Thousand shares) Q2 2022
Avg closing price $128.70
Price range $113.52 - $144.47
Sold 32.3% shares (-2.33 Thousand shares) Q1 2022
Avg closing price $143.67
Price range $122.48 - $166.83
Sold 56.1% shares (-9.22 Thousand shares) Q4 2021
Avg closing price $167.69
Price range $147.82 - $190.34
Increased shares by 27.1% (+3.51 Thousand shares) Q3 2021
Avg closing price $163.74
Price range $147.13 - $179.87
Sold 8.6% shares (-1.22 Thousand shares) Q2 2021
Avg closing price $159.51
Price range $148.60 - $174.86
Increased shares by 69.5% (+5.8 Thousand shares) Q1 2021
Avg closing price $130.74
Price range $99.11 - $152.06
New holding (+8.34 Thousand shares) Q4 2020
Avg closing price $86.36
Price range $67.47 - $101.74
Sold -10.3 Thousand shares Q1 2020
Avg closing price $74.91
Price range $45.15 - $88.78
New holding (+10.3 Thousand shares) Q4 2019
Avg closing price $82.00
Price range $71.80 - $87.17
Sold -17.4 Thousand shares Q2 2019
Avg closing price $98.12
Price range $83.82 - $115.53
Increased shares by 34.8% (+4.49 Thousand shares) Q1 2019
Avg closing price $106.24
Price range $96.43 - $111.59
New holding (+12.9 Thousand shares) Q4 2018
Avg closing price $112.93
Price range $90.24 - $138.00
Sold -11 Thousand shares Q3 2018
Avg closing price $147.67
Price range $136.72 - $160.01
New holding (+11 Thousand shares) Q2 2018
Avg closing price $164.82
Price range $148.67 - $183.93

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