Current Value of Holding

$40.2 Million

Shares

83.3 Thousand

% of Portfolio

0.17%

Average Buy Price

$468

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36 Ray Dalio Anthem Trades

Ray Dalio's position in Anthem is currently worth $40.2 Million. That's 0.17% of their equity portfolio (105th largest holding). The first Anthem trade was made in Q4 2014. Since then Ray Dalio bought shares 21 more times and sold shares on fourteen occasions. The stake costed the investor $39 Million, netting the investor a gain of 3.1% so far.

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Sold 45.8% shares (-70.6 Thousand shares) Q1 2025
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Increased shares by 148.0% (+91.8 Thousand shares) Q4 2024
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Increased shares by 49.2% (+20.5 Thousand shares) Q3 2024
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Sold 34.3% shares (-21.8 Thousand shares) Q2 2024
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Sold 50.6% shares (-64.9 Thousand shares) Q1 2024
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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

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