Current Value of Holding

$5.98 Million

Shares

50.5 Thousand

% of Portfolio

0.03%

Average Buy Price

$86.3

Avg closing price
Price range

12 Ray Dalio Ensign Group Trades

Ray Dalio acquired 50.5 Thousand Ensign Group shares worth $5.98 Million. That's 0.03% of their equity portfolio (340th largest holding). The first Ensign Group trade was made in Q2 2021. Since then Ray Dalio bought shares six more times and sold shares on five occasions. The stake costed the investor $4.36 Million, netting the investor a gain of 37% so far.

Avg closing price
Price range
Sold 14.2% shares (-8.33 Thousand shares) Q1 2024
Avg closing price $119.92
Price range $112.78 - $125.99
Increased shares by 70.7% (+24.4 Thousand shares) Q4 2023
Avg closing price $103.31
Price range $90.62 - $114.27
Sold 41.7% shares (-24.7 Thousand shares) Q3 2023
Avg closing price $94.64
Price range $89.03 - $101.77
Sold 10.2% shares (-6.72 Thousand shares) Q2 2023
Avg closing price $94.17
Price range $88.05 - $101.89
Increased shares by 5.8% (+3.64 Thousand shares) Q1 2023
Avg closing price $91.67
Price range $86.76 - $98.53
Sold 25.3% shares (-21 Thousand shares) Q4 2022
Avg closing price $90.69
Price range $81.45 - $96.79
Sold 0.5% shares (-427 shares) Q3 2022
Avg closing price $82.74
Price range $73.47 - $91.24
Increased shares by 11.1% (+8.36 Thousand shares) Q2 2022
Avg closing price $79.79
Price range $71.06 - $94.23
Increased shares by 32.0% (+18.3 Thousand shares) Q1 2022
Avg closing price $81.09
Price range $70.96 - $90.01
Increased shares by 83.5% (+26 Thousand shares) Q4 2021
Avg closing price $77.75
Price range $69.25 - $85.08
Increased shares by 125.3% (+17.3 Thousand shares) Q3 2021
Avg closing price $82.67
Price range $74.89 - $89.32
New holding (+13.8 Thousand shares) Q2 2021
Avg closing price $86.42
Price range $81.24 - $95.52

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