Current Value of Holding

$80.4 Million

Shares

986 Thousand

% of Portfolio

0.36%

Average Buy Price

$70.8

Avg closing price
Price range

18 Ray Dalio Costar Group Trades

Ray Dalio's position in Costar Group is currently worth $80.4 Million. That's 0.36% of their equity portfolio (62nd largest holding). The first Costar Group trade was made in Q4 2020. Since then Ray Dalio bought shares ten more times and sold shares on seven occasions. The stake costed the investor $69.8 Million, netting the investor a gain of 15% so far.

Avg closing price
Price range
Increased shares by 12.1% (+106 Thousand shares) Q1 2025
Avg closing price $75.94
Price range $69.29 - $80.37
Increased shares by 108.0% (+457 Thousand shares) Q4 2024
Avg closing price $75.55
Price range $71.25 - $81.97
Increased shares by 23.7% (+81.1 Thousand shares) Q3 2024
Avg closing price $75.83
Price range $71.59 - $79.61
Increased shares by 66.0% (+136 Thousand shares) Q2 2024
Avg closing price $84.75
Price range $72.73 - $95.69
Sold 50.3% shares (-208 Thousand shares) Q1 2024
Avg closing price $86.08
Price range $81.24 - $97.73
Sold 8.5% shares (-38.4 Thousand shares) Q4 2023
Avg closing price $80.94
Price range $70.58 - $88.25
Increased shares by 8.9% (+37 Thousand shares) Q3 2023
Avg closing price $82.85
Price range $76.30 - $91.80
Increased shares by 9.5% (+36 Thousand shares) Q2 2023
Avg closing price $77.21
Price range $67.75 - $90.12
Increased shares by 1.6% (+5.92 Thousand shares) Q1 2023
Avg closing price $73.79
Price range $65.85 - $81.05
Sold 30.8% shares (-166 Thousand shares) Q4 2022
Avg closing price $78.14
Price range $70.30 - $84.16
Sold 9.0% shares (-53.5 Thousand shares) Q3 2022
Avg closing price $69.42
Price range $57.94 - $78.56
Increased shares by 2562.7% (+571 Thousand shares) Q2 2022
Avg closing price $60.57
Price range $54.19 - $67.64
Increased shares by 291.5% (+16.6 Thousand shares) Q1 2022
Avg closing price $66.39
Price range $53.27 - $78.84
Sold 35.8% shares (-3.18 Thousand shares) Q4 2021
Avg closing price $83.91
Price range $75.23 - $99.74
New holding (+8.87 Thousand shares) Q3 2021
Avg closing price $86.44
Price range $80.97 - $90.15
Sold -5.29 Thousand shares Q2 2021
Avg closing price $86.45
Price range $81.08 - $93.68
Sold 49.0% shares (-5.09 Thousand shares) Q1 2021
Avg closing price $86.33
Price range $75.85 - $93.98
New holding (+10.4 Thousand shares) Q4 2020
Avg closing price $87.68
Price range $79.34 - $93.95

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