Current Value of Holding

$29.9 Million

Shares

745 Thousand

% of Portfolio

0.16%

Average Buy Price

$39.2

Avg closing price
Price range

8 Ray Dalio Sprott Trades

Ray Dalio's position in Sprott is currently worth $29.9 Million. That's 0.16% of their equity portfolio (103rd largest holding). The investor owns 2.88% of the outstanding Sprott stock. The first Sprott trade was made in Q1 2022. Since then Ray Dalio bought shares four more times and sold shares on three occasions. The stake costed the investor $29.2 Million, netting the investor a gain of 2.3% so far.

Avg closing price
Price range
Sold 0.1% shares (-477 shares) Q4 2023
Avg closing price $30.92
Price range $28.43 - $34.17
Sold 2.2% shares (-16.9 Thousand shares) Q3 2023
Avg closing price $32.87
Price range $30.47 - $35.15
Increased shares by 0.1% (+1.06 Thousand shares) Q2 2023
Avg closing price $34.56
Price range $31.70 - $37.40
Sold 0.1% shares (-793 shares) Q1 2023
Avg closing price $37.41
Price range $32.84 - $41.44
Increased shares by 0.1% (+402 shares) Q4 2022
Avg closing price $34.76
Price range $31.76 - $38.49
Increased shares by 78.7% (+335 Thousand shares) Q3 2022
Avg closing price $35.86
Price range $30.83 - $39.27
Increased shares by 1470.4% (+399 Thousand shares) Q2 2022
Avg closing price $41.85
Price range $34.66 - $56.84
New holding (+27.1 Thousand shares) Q1 2022
Avg closing price $41.46
Price range $33.96 - $50.81

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