Current Value of Holding

$61.9 Million

Shares

128 Thousand

% of Portfolio

0.34%

Average Buy Price

$468

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Price range

31 Ray Dalio Anthem Trades

Ray Dalio's position in Anthem is currently worth $61.9 Million. That's 0.34% of their equity portfolio (61st largest holding). The first Anthem trade was made in Q4 2014. Since then Ray Dalio bought shares nineteen more times and sold shares on eleven occasions. The stake costed the investor $60 Million, netting the investor a gain of 3.1% so far.

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Increased shares by 34.6% (+32.9 Thousand shares) Q4 2023
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Increased shares by 41.6% (+28 Thousand shares) Q3 2023
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Increased shares by 95.7% (+32.9 Thousand shares) Q2 2023
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Sold 59.7% shares (-50.9 Thousand shares) Q1 2023
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Increased shares by 78.8% (+37.6 Thousand shares) Q4 2022
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Sold 38.7% shares (-30.1 Thousand shares) Q3 2022
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Increased shares by 119.4% (+42.4 Thousand shares) Q2 2022
Avg closing price $495.44
Price range $444.32 - $529.84
Increased shares by 87.0% (+16.5 Thousand shares) Q1 2022
Avg closing price $457.10
Price range $428.44 - $502.48
Increased shares by 768.6% (+16.8 Thousand shares) Q4 2021
Avg closing price $420.70
Price range $370.08 - $467.67
New holding (+2.18 Thousand shares) Q3 2021
Avg closing price $380.04
Price range $357.51 - $398.13
Sold -4.9 Thousand shares Q3 2020
Avg closing price $269.07
Price range $245.73 - $284.63
Sold 31.6% shares (-2.27 Thousand shares) Q2 2020
Avg closing price $266.78
Price range $203.30 - $300.59
New holding (+7.17 Thousand shares) Q1 2020
Avg closing price $272.52
Price range $174.68 - $307.74
Sold -129 Thousand shares Q4 2019
Avg closing price $275.19
Price range $234.82 - $306.42
Increased shares by 191.8% (+85 Thousand shares) Q3 2019
Avg closing price $273.99
Price range $237.69 - $310.48
Increased shares by 109.0% (+23.1 Thousand shares) Q2 2019
Avg closing price $273.16
Price range $236.25 - $293.76
New holding (+21.2 Thousand shares) Q1 2019
Avg closing price $289.21
Price range $248.42 - $317.42
Sold -7.49 Thousand shares Q2 2018
Avg closing price $231.57
Price range $220.13 - $245.16
New holding (+7.49 Thousand shares) Q1 2018
Avg closing price $234.91
Price range $215.63 - $258.19
Sold -6.2 Thousand shares Q4 2017
Avg closing price $212.98
Price range $183.76 - $234.96

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