Ray Dalio’s Everest Group EG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
116,792
+23,020
| +25% | +$7.82M | 0.16% | 103 |
|
|
2025
Q1 | $34.1M | Buy |
93,772
+49,574
| +112% | +$18M | 0.16% | 120 |
|
|
2024
Q4 | $16M | Buy |
44,198
+16,901
| +62% | +$6.13M | 0.07% | 188 |
|
|
2024
Q3 | $10.7M | Buy |
27,297
+3,834
| +16% | +$1.5M | 0.06% | 257 |
|
|
2024
Q2 | $8.94M | Buy |
23,463
+3,146
| +15% | +$1.2M | 0.05% | 260 |
|
|
2024
Q1 | $8.08M | Sell |
20,317
-50
| -0.2% | -$19.9K | 0.04% | 300 |
|
|
2023
Q4 | $7.2M | Buy |
20,367
+1,627
| +9% | +$575K | 0.04% | 312 |
|
|
2023
Q3 | $6.97M | Buy |
18,740
+3,580
| +24% | +$1.33M | 0.04% | 295 |
|
|
2023
Q2 | $5.18M | Sell |
15,160
-63
| -0.4% | -$21.5K | 0.03% | 307 |
|
|
2023
Q1 | $5.45M | Sell |
15,223
-20,295
| -57% | -$7.27M | 0.03% | 294 |
|
|
2022
Q4 | $11.8M | Sell |
35,518
-30,181
| -46% | -$10M | 0.06% | 226 |
|
|
2022
Q3 | $17.2M | Buy |
+65,699
| New | +$17.2M | 0.09% | 172 |
|
|
2022
Q2 | – | Sell |
-15,511
| Closed | -$4.68M | – | 1015 |
|
|
2022
Q1 | $4.68M | Buy |
15,511
+10,449
| +206% | +$3.15M | 0.02% | 490 |
|
|
2021
Q4 | $1.39M | Buy |
+5,062
| New | +$1.39M | 0.01% | 515 |
|
|
2020
Q2 | – | Sell |
-1,764
| Closed | -$339K | – | 427 |
|
|
2020
Q1 | $339K | Buy |
+1,764
| New | +$339K | 0.01% | 332 |
|
|
2018
Q2 | – | Sell |
-992
| Closed | -$255K | – | 481 |
|
|
2018
Q1 | $255K | Buy |
+992
| New | +$255K | ﹤0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-9,864
| Closed | -$2.25M | – | 274 |
|
|
2017
Q3 | $2.25M | Buy |
+9,864
| New | +$2.25M | 0.02% | 171 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$452K | – | 340 |
|
|
2015
Q1 | $452K | Buy |
+2,600
| New | +$452K | ﹤0.01% | 255 |
|