Current Value of Holding

$11.9 Million

Shares

118 Thousand

% of Portfolio

0.06%

Average Buy Price

$75.9

Avg closing price
Price range

9 Ray Dalio Axis Capital Holdings Ltd Trades

Ray Dalio acquired 118 Thousand Axis Capital Holdings Ltd shares worth $11.9 Million. That's 0.06% of their equity portfolio (225th largest holding). The first Axis Capital Holdings Ltd trade was made in Q1 2018. Since then Ray Dalio bought shares six more times and sold shares on two occasions. The stake costed the investor $8.93 Million, netting the investor a gain of 33% so far.

Avg closing price
Price range
Increased shares by 46.9% (+37.6 Thousand shares) Q4 2024
Avg closing price $85.95
Price range $78.26 - $94.05
Increased shares by 92.9% (+38.6 Thousand shares) Q3 2024
Avg closing price $74.87
Price range $69.04 - $79.88
New holding (+41.5 Thousand shares) Q2 2024
Avg closing price $67.80
Price range $60.64 - $73.88
Sold -12.6 Thousand shares Q2 2022
Avg closing price $57.00
Price range $53.55 - $60.66
Increased shares by 100.7% (+6.3 Thousand shares) Q1 2022
Avg closing price $55.72
Price range $50.86 - $60.47
New holding (+6.26 Thousand shares) Q4 2021
Avg closing price $51.73
Price range $45.95 - $54.47
Sold -14.6 Thousand shares Q3 2018
Avg closing price $56.66
Price range $54.23 - $58.35
Increased shares by 230.1% (+10.2 Thousand shares) Q2 2018
Avg closing price $57.16
Price range $54.73 - $60.12
New holding (+4.44 Thousand shares) Q1 2018
Avg closing price $51.59
Price range $47.86 - $57.76

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